Senior Depositary Officer in Alternative Investment

il y a 4 semaines

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 in-depth 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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