Depositary Officer H/F
Missions:
- Process : reconciliation between depositary records and funds records for all type of assets a Lux investment fund is invested in
- Ensure : proper justification of any break identified
- Review : ownership verification status
- Control : records accuracy and completeness
- Escalate : potential exceptions noticed
- Produce : assets inventory in due time
Profile:
- Software: Pack Microsoft Office, Eurosycomore, Monnet, Isiset, Multifonds FA
- Investigate : any discrepancies identified with the different stakeholders
- Respect : audit timeline
- Generate : document in due time and with a high quality
- Communicate : all discrepancies identified internally / externally in due time
- Business: Fund Administration experience
- Norms & Process: Depositary duties (law) – not mandatory
- Technical: Proficiency with Excel
- Functional: Expertise in Funds’ assets reconciliation
Job Category: Custody/Depositary
Job Type: Permanent
Job Location: Luxembourg