Depositary Supervisor
il y a 2 semaines
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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