Depositary Officer

il y a 2 jours


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
- 1-2 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
- Well-organized, 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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