Senior Depositary Manager

il y a 4 semaines


Luxembourg Source Up Temps plein

The customer is offering a great alternative in fund and corporate services with a focus on alternative asset strategy.

They employ over 1,600 people across six jurisdictions

They are a trusted partner for more than 400 funds and have over 400 BN€ assets under management.

**About the offer**

Permanent contract

Location : Luxembourg

Top 3 Key competencies:

- Former depositary experience
- Master’s degree in Finance, Economics or Business Administration
- Fluent in English

**About our client**
- Sector_ : Fund Services_
- Values_ : Caring_ | Bright | Passionate
- Employees_ :_ Luxembourg : 400+ | Worldwide : 1600+

**Your missions**

As a manager, you will carry out the daily tasks and responsabilities of the customer's department for depositary services.

**This position is a great opportunity to**:

- Contribute to the ongoing relationships with the customers for a small but growing portfolio of depositary clients to ensure that a very high level of professionalism service are delivered
- Review the tasks and output delivered by a small team of direct and indirect reports to ensure that all relevant operating procedures, policies and professional guidelines have been followed with care and caution
- Assist the manager, provide support and cover in his/her absence, assist in management of day to day operations,
- Ensuring that the team iseffectively supervised, coached, directed, engaged and encouraged through their daily work and longer-term ambitions
- Support the monitoring of the overall performance of the team
- Develop regular client reporting on the work that is taking place, including the activities, findings imorvement items (if any) and conclusions

**Your Ideal Profile**:

- Hold a Bachelor or Master’s degree in Finance, Economics or Business Administration
- 5+years’ fund accountancy or administration experience
- Experience of managing client relationships
- Experience in delegation and performance management of more junior staff is also essential
- An appetite to interpret domestic and EU regulations and legislation is desirable
- Fluent in English (French or German would be considered as an asset)
- Sound technical knowledge on the depositary aspects
- An eye for detail and a priactive and solutions driven approach.
- Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect, transparency and trust



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