Depositary Operations Consultant (M/F)

Your Day-to-Day

  • Provide depositary operation services to Alternative Investment Funds (AIFs) and complex funds.
  • Develop technical knowledge of fund regulations and compliance requirements.
  • Prepare fund board reports and monthly reports requiring thorough reviews.
  • Conduct allocated tests as part of on-site inspection processes.
  • Perform fund Net Asset Value (NAV) reviews.
  • Oversee investment restrictions and maintain updates to breach registers.
  • Identify and resolve issues within established guidelines, escalating complex matters when necessary.
  • Collaborate effectively as part of a team while also working independently.
  • Progress toward full proficiency in all areas of depositary operations.

Profile

  • Strong oral and written communication skills.
  • Basic functional or industry-specific knowledge, particularly in fund operations or depositary services.
  • Excellent analytical and problem-solving abilities.
  • Familiarity with relevant technical systems is an advantage.
  • Proactive, detail-oriented, and capable of handling tasks requiring precision.
  • Ability to work both independently and as part of a team.
  • Motivated to develop technical expertise and grow professionally in the role.
Job Category: consultant Custody/Depositary Fund Accountancy
Job Type: Consulting
Job Location: Luxembourg

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