• Responsible for defining objectives assigned to team members and to ensure proper task allocations in collaboration with other stream managers
  • Deliver on the objectives assigned by other stream managers
  • Ensure full compliance with depositary duties listed in AIFM and UCITS Directives
  • People Management accountability: process of training, motivating and directing employees to optimize workplace productivity and promote professional growth.
  • Monthly review of the TDS Allocation matrix with each team member involved in his/her stream of activity and team members with a direct reporting line


  • Minimum 10 years of experience in the Depositary activity or Fund Administration, Compliance or Audit functions / 5+ years staff management experience
  • Eager to learn
  • Ability to work and to manage teams in a hierarchical and matrix organization
  • Team orientated, dynamic with the ability to motivate others
  • Excellent client service attitude
  • Strong communication and presentation skills; ability to liaise with clients and internal departments at all levels
  • Demonstrated ability to lead change, initiatives and projects
  • Proven decision taker to lead in difficult situations, solve problems and implement superior solutions


  • French or German
  • Good knowledge of Access
Job Category: Custody/Depositary
Job Type: Permanent
Job Location: Luxembourg

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