Depositary Senior Officer (m/f)

Job description:

Responsible for the day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds;

Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties:

  • Cash Monitoring
  • Safekeeping
  • Act as the client’s first point of contract for both operational topics and the management of internal and external parties’ relationships such as Asset Managers, Administrators, Auditors, etc…
  • Take ownership of the client onboarding process, including the Due-Diligence work on third parties;
  • Review the work performed by junior team members and coach them, escalate any issues to management;
  • Assist in drafting new business proposals and fee quotes, including client presentations

Your Profile:

  • You hold a bachelor degree, preferably in a financial services related subject;
  • You have 2 to 4 years of relevant experience in the alternative investment funds industry in a particular private equity, real estate and or debt (Depositary specific experience is highly preferable but is not mandatory);
  • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, when appropriate;
  • You are fluent in English, additional language is a plus;
  • You have good knowledge of MS Office, specifically Excel;
  • You are organized, flexible, able to multi task and manage workload efficiently;
  • You have experience of working in an environment where you are responsible for all aspects of the day-to-day oversight of a portfolio of clients;
  • You are dynamic and have excellent communication skills.

Job Category: Fund Accountancy
Job Type: Consulting
Job Location: Luxembourg

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