Manager, Fund Accounting - Private Assets
The Citco Group Limited
Supervisor, Depositary Services
About this role
About Citco:
The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.
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 centres 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 acrossbanking services.
Your Role:
- Maintain and enhance depositary procedures, review programs and checklists.
- Involved in assessing the complexity of AIF strategies and determine how to apply oversight procedures appropriately to each AIF.
- 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.
- Assist the on-site inspections of AIF administrators and sub-custodians.
- Attend periodic client service meetings / board meetings.
- Provide departmental reporting to management and participate in team development activities and ad-hoc projects.
About You:
- You have a third level business / finance / legal qualification and a minimum of 3years operational experience in the alternative funds industry.
- Experience working with some of the following assets classes - private equity, infrastructure, debt or real estate investment funds.
- Display in depth knowledge of depositary duties and responsibilities.
- Strong written and spoken English.
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.
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Frequently Asked Questions
Is the salary disclosed for the Supervisor, Depositary Services position at The Citco Group Limited?
The salary for this Supervisor, Depositary Services role at The Citco Group Limited is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Supervisor, Depositary Services position at The Citco Group Limited located?
This Supervisor, Depositary Services role at The Citco Group Limited is based in Luxembourg. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Supervisor, Depositary Services role at The Citco Group Limited full-time or part-time?
This is listed as a Full time position. It is posted as a Supervisor, Depositary Services role at The Citco Group Limited.
How do I apply for the Supervisor, Depositary Services 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 Supervisor, Depositary Services job at The Citco Group Limited posted?
This Supervisor, Depositary Services position at The Citco Group Limited was posted on Sep 9, 2026. Apply as soon as possible — early applications are often reviewed first.
Supervisor, Depositary Services
The Citco Group Limited
You'll be redirected to The Citco Group Limited's official application page on oraclecloud.