Senior Analyst Depositary M/F

Missions:

  • Cash Flow Monitoring
  • Oversight duties: NAV, Subscriptions/Redemptions, Investment Compliance, Income Distribution, Timely Settlement
  • Safekeeping and Recordkeeping of assets
  • You shall act as a Subject Matter Expert for all depositary matters to ensure the company acting as depositary for UCITS and AIFs fully complies with the duties imposed by the AIFMD/UCITS V regulations.
  • You will participate to all TDS streams: Client Acceptance & Onboarding, Academy, Due Diligence, Expertise Center and Oversight & Monitoring.

Profil:

  • Minimum 5 years of experience in Fund Administration business, Depositary business, Internal Control or Audit function
  • Sound knowledge of regulatory UCITS V and AIFMD depositary framework
  • Experience in Real Estate and Private Equity is an advantage
  • Mandatory English Language (Written/Oral) Proficiency
  • Detail oriented
  • German (Nice to have)
Job Category: Depositary PE/RE
Job Type: Full Time
Job Location: Luxembourg

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