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Senior Depositary Officer

Il y a 3 mois

Luxembourg, Luxembourg Source Up Temps plein
The customer is offering a great alternative in fund and corporate services with a focus on alternative asset strategy.

They employ over 1,600 people across six jurisdictions

They are a trusted partner for more than 400 funds and have over 400 BN€ assets under management.

About the offer
Permanent contract

Location :
Luxembourg

Top 3 Key competencies:

  • Former depositary experience
  • Master's degree in Finance, Economics or Business Administration
  • Fluent in English

About our client

  • Sector_ : Fund Services_
  • Values_ : Caring_ | Bright | Passionate
  • Employees_ :_ Luxembourg : 400+ | Worldwide : 1600+

Your missions
As Senior Depositary Analyst you will carry out routine day-to-day functions of the Group Depositary services offering.

This position is a great opportunity to:

  • Actively participate in refining and establishing operating procedures relating to the depositary services offering
  • Take ownership for monitoring all cash flows passing through the fund platform following the internal procedures
  • Assume responsibility for the safe keeping of fund assets within the company
  • Manage the operations of the fund platform, implementing a number of ex post controls and checks to achieve it
  • Take part in ensuring that the depositary services function complies with the legal and regulatory requirements
  • Take responsibility for providing oversight and monitoring, including transaction reviews and documentation collection process
  • Offer a 4eyes level of review on depositary matters
  • Supervise and assist in the training and development of more junior staff

Your Ideal Profile:

  • 2+ years experience in Depositary, Audit or Fund Administration
  • Bachelor or Master's degree in Finance, Economics or Business Administration
  • A relevant professional qualification
  • Sound technical knowledge
  • Computer literacy, word processing and spread sheet skills are essential
  • Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
  • Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
  • Access to your test results to guide you to your best career choices
  • Interview coaching session before the client meeting
  • Consistent and fair recruitment process with respect, transparency and trust