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Depositary Officer
il y a 2 semaines
Employment Type
- Full Time
Category
- Finance & Accounting
External Reference
- A1H6M000007K0P8QAA
Location
- Luxembourg
Client Description:
We recruit for one of our clients, an international financial services provider, a
Depositary Officer, for a 6 months period on a consulting basis.
Responsibilities:
Actively participating in the day-to-day operational depositary work, support in financial audit of Alternative Investment Funds, with a focus on the following depositary duties:
- Cash monitoring
- Oversight
- Safekeeping
- Performing analysis and controls in order to mitigate the risk linked to depositary services
- Assisting in drafting answers to clients' requests for proposals and their related fee proposals
- Participating in performing due diligence on third parties
- Bachelor's degree preferably in Accounting & Finance or Economics
- Experience in alternative fund business (either in direct exposure to Depositary functions, Audit or Fund Accounting)
- Interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry
- 12 years of relevant experience
- Fluent in English (knowledge of French and/or German will be considered as an asset)
- Very good knowledge of MS Office
- Wellorganized, flexible and able to manage several tasks
- Ability to work in a small structure combined with a large autonomy with the necessary attention to details
- Dynamic and have excellent communication skills
- Take initiative to act without waiting for direction when appropriate
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