Depositary Officer H/F


  • 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


  • 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

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