Depositary Manager (m/f)

Key responsibilities:

  • Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow monitoring and oversight) for a dedicated portfolio of AIFs
  • Directly manage a team of staff from junior to senior depositary analysts, ensuring effective supervision, training and direction and actively contributing to the above the average employee retention rate;
  • Review the depositary checklist output delivered by your team of direct reports to ensure that all relevant operating procedures, policies, and professional guidelines are being adhered to;
  • Contribute to the relationship for a growing portfolio of depositary clients to ensure that high levels of service are delivered
  • Assist the Luxembourg Depositary Services Senior Management respectively in monitoring the operational and financial performance of your team.

Skills, knowledge, expertise:

  • The candidate will  be  expected  to  have  at  least  5  years of relevant experience i.e. depositary, audit, fund  accountancy  or  A relevant professional qualification (ACCA, ACA, ICSA Diploma level or equivalent) might be considered as an asset
  • Experience of managing  a  number  of  client  relationships  or  a  significant  part  of  a  major  client relationship
  • Experience of being responsible for a small team, including coaching, delegation and performance management of more junior staff
  • Good knowledge and understanding of the AIFMD and Luxembourg regulatory framework as well as Luxembourg alternative investment vehicles universe
  • An entrepreneurial mindset, with an eye to problem solving and change management and a good degree of initiative is essential
  • Fluency in French and German is an asset
  • Sound technical knowledge to be supported through the Company Academy and bespoke on the job training

The work permit is mandatory

Job Category: Custody/Depositary
Job Type: Permanent
Job Location: Luxembourg

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