Citco Vilnius Internship Program Autumn/Winter 2026 - Depositary Services

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Job Description

As an intern in the Depositary Cash Flow Monitoring team at Citco you will engage with seasoned professionals and collaborate with internal stakeholders to oversee fund cash flows and assist in investigating reconciliation discrepancies. Your role will involve monitoring daily cash flows and reconciliation tasks under senior guidance supporting the alignment of fund accounting records with bank or broker data and scrutinizing cash movements related to transactions. You will also organize documentation for cash flow evaluations maintain precise internal records and facilitate communications with both internal teams and external entities to address outstanding information. Additionally you will escalate any irregularities in cash movements and contribute to departmental reporting and documentation endeavors all within a supportive learning environment.