Senior Analyst Depositary M/F
- 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.
- 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