Depositary Consultant H/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 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 keep all operational procedures in line with expected risk requirements
  • To provide local support for all on-boarding initiatives
  • Performing and documenting the look – through analysis for complex investments characterised by a chain of ownership via intermediary structures up to underlying assets


  • 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 training skills and the ability to mentor and educate new members of the team
  • Willingness to travel
Job Category: Depositary PE/RE
Job Type: Full Time
Job Location: Luxembourg

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