Senior Depositary Services Officer

il y a 1 mois


Luxembourg Select Luxembourg Temps plein
Organisation and department description
Our client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships.

Job description
Your responsibilities will include: 
- Gathering information and documentation from customers;  
- Preparing year-end audit confirmations when necessary; 
- Participating in key projects within the Fund Services department; 
- Managing depositary files to meet AIFMD requirements;
- Updating the fund portfolio records;
- Guaranteeing accurate billing processes.

Profile

You're the perfect match if you:
- Showcase a keen analytical mindset;
- Command knowledge of Luxembourg Alternative Funds and AIFMD regulations;
- Grasp diverse alternative investment strategies;
- Excel in communication and forging relationships;
- Possess a deep understanding of banking activities.

Offer
If you're ready to embark on this exciting journey, don't hesitate to apply now.

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