Depositary

Responsabilities:

  • Assist with all aspects of the record keeping of funds and associated fund structures 
  • Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests 
  • Assist with the completion of routine depositary queries 
  • Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions 
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of depositary procedure

Skills:

  • You hold a university degree in Accounting, Finance or Economics, or equivalent (Bachelor or Master degree)
  • The candidate will have the opportunity to study towards a relevant professional qualification 
  • Minimum of 2 years’ experience in the area of depositary/custody function gained in a depositary bank or similar experience gained in audit or fund accounting role
  • Sound technical financial services knowledge (to be supported through the Aztec Academy) 
  • Computer literacy skills are essential
  • You believe in continuously learning to improve and develop your skills and are interested in developing you career with a well known company on the market that puts our clients at the centre of everything we do.
  • Fluency in English is required (any other languages will be considered as an advantage). 
Job Category: Custody/Depositary
Job Type: Permanent
Job Location: Luxembourg

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