Manager, Fund Accounting - Private Assets
The Citco Group Limited
Depositary Services Analyst
About this role
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com.
About the Team & Business Line
Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centers Citco Bank provides access to best-in-class process and technology.
As a core member of our Compliance team, you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across banking services.
Your Role:
- Evaluate Private Equity, Debt and Real Estate transactions and cash flows.
- Obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties.
- Work with internal and external parties to resolve queries and escalate any issues.
- Provide departmental reporting to management and participate in team development activities and ad-hoc projects.
About You:
- Have a Bachelor's degree in business, finance, legal or similar.
- Strong problem-solving, time-management, process management and analytical skills.
- Proficient in Microsoft suite of applications.
- Experience working with some of the following assets classes - private equity, infrastructure, debt or real estate investment funds, would be an advantage.
- Strong written and spoken English.
Salary Ranges
1375 - 1875 EUR GROSS
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Frequently Asked Questions
What is the salary for the Depositary Services Analyst role at The Citco Group Limited?
The listed salary for this Depositary Services Analyst position at The Citco Group Limited is EUR 1K–2K. This is an Full time role.
Where is the Depositary Services Analyst position at The Citco Group Limited located?
This Depositary Services Analyst role at The Citco Group Limited is based in Vilniaus Apskritis, Lithuania. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Depositary Services Analyst role at The Citco Group Limited full-time or part-time?
This is listed as a Full time position. It is posted as a Depositary Services Analyst role at The Citco Group Limited.
How do I apply for the Depositary Services Analyst position at The Citco Group Limited?
Click the "Apply Now" button on this page. You will be redirected to The Citco Group Limited's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Depositary Services Analyst job at The Citco Group Limited posted?
This Depositary Services Analyst position at The Citco Group Limited was posted on Sep 17, 2026. Apply as soon as possible — early applications are often reviewed first.
Depositary Services Analyst
The Citco Group Limited · 💰 EUR 1K–2K
You'll be redirected to The Citco Group Limited's official application page on oraclecloud.