Depositary Officer

il y a 2 semaines


Luxembourg, Luxembourg Spring Professional Temps plein

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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