Depositary Consultant – Alternative M/F


  • To ensure all Fiduciary and Depositary requirements are met and escalate any issues where appropriate
  • To work with the Depositary Manager(s) and EMEA Product Development to ensure that all client technical advisory requirements are anticipated, responded to and validated
  • To ensure that any information relating to the client is disseminated internally and identify and act upon and opportunities to improve efficiency or work more closely on new business with the client
  • To monitor and report on the effectiveness of the operational output from the hub and/or third party service providers
  • To provide data, Management Information and Risk Reporting specific to Depositary Alternatives clients, to support monitoring at the relevant Depositary governance forums
  • To build a mutual trust with client and identify threats and opportunities and escalate as appropriate
  • To keep up to date with internal developments and Market developments in the Regulatory field, specific to the Alternatives sector
  • To ensure that all SLD requirements are monitored and met
  • The daily, weekly and monthly checks of the depositary function for Alternative Investment Funds
  • Answering operational queries from Custodian, Fund Accountant and Transfer Agent as local Depositary


  • Experience in the financial services industry, preferably in the asset management sector or with companies which service the investment management sector
  • Demonstrated experience in the field of Real Estate
  • Experience in oversight, conducting client and third party operating with the ability to produce clear and concise control reports
  • Understanding of the Depositary function within the Luxemburg Funds industry
  • Understanding of AIFMD
  • Good understanding of compliance and operational Depositary processes in relation to the Real Estate funds
  • A sound understanding of change and the ability to transition and on-board client relationships
  • Proven knowledge of financial services regulations specifically in Luxembourg and EU
  • A ‘can do’ attitude – including a willingness to tackle a broad range of work and to work enthusiastically within a team
Job Category: Depositary PE/RE
Job Type: Full Time
Job Location: Luxembourg

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