Senior Depositary Officer in Alternative Investment

il y a 2 semaines


Luxembourg, Luxembourg Arendt Investor Services Temps plein

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").


Arendt Investor Services offers a wide range of services, such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the winding-up of companies.


Senior Depositary Officer in Alternative Investment Funds

Your role:

  • Manage your own portfolio of clients (PE, RE, Infrastructure, Debt, FoF) and properly carry out daily depositary duties.
  • Be your clients' first point of contact.
  • Ensure you always comply with regulations in force and internal procedures.
  • Assist in the drafting of documents such as fee proposals, depositary agreements or operating memoranda.
  • Prepare and issue different documents such as confirmations to auditors, KPI reports to clients
  • Work on new clients' onboarding.
  • Train more junior team members and supervise their work and deliverables.

Your profile:

  • Between 2 to 4 years' experience with a Depositary; Big 4 or internal audit with specific depositary experience.
  • Degree in Law/Finance.
  • Have an indepth knowledge of recent industry developments, especially with regards to AIFMD.
  • Good communication skills.
  • Flexible, organised and able to multitask.
  • Able to work both independently and with a team.
  • Fluent in English; French and/or German are a plus.

We offer:

  • An entrepreneurial working environment giving priority to team work;
  • A multicultural environment where we promote diversity, talent & ideas;
  • The ability to work and interact with a wide variety of specialists;
  • Internal trainings and career development.

Interested?
AS

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