Depositary Supervisor

il y a 2 semaines


Luxembourg, Luxembourg Barclay Simpson Temps plein

Depositary Supervisor:

  • Luxembourg
  • Up to €
  • Job type: Permanent
  • Sector: Financial Services, Banking
  • Job reference: #39890


Our client, a provider of financial services through various global businesses, including Retail Banking & Wealth Management, Commercial Banking, Global Banking and Markets, and Wealth & Personal Banking, is seeking to recruit an Investment Restrictions Monitoring Supervisor for their Depositary and Fiduciary Services department.


Missions

  • Performing depositary oversight duties for all types of funds, including private assets
  • Reviewing checks performed by depositary offshore offices, such as holding and cash reconciliations, income distribution, safekeeping and ownership verification checks, based on established oversight controls
  • Strategic change initiatives and tactical enhancements to the Depositary function
  • Optimize the delivery process, identifying and implementing improvements to processes and procedures as necessary
  • Supporting onsite due diligences on third parties and preonboarding/ongoing risk assessments in particular for private equity/alternative funds.

Profile

  • Business degree or equivalent professional qualification
  • 45 years' experience in a similar role
  • Openmindedness, clear and concise communication
  • Strong PC skills
  • Fluency in written and spoken English are essential
  • German language skills are preferred, and knowledge of other languages would be an advantage.

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