Depositary Analyst

Depositary Analyst

Location: Munsbach, Luxembourg
Date Posted: Feb 17, 2023

**Description**

**About the European Depositary Bank**

Every employee plays a part in making our company who we are today and the more that we grow, the more important that becomes. However, your career path or specialism will look like we provide, together with Apex Group Ltd, a global fast growing platform to allow you to thrive.

**The Role & Key Responsibilities**
- Performance of oversight duties for funds investing in alternative and liquid assets amongst others asset ownership verification, cash flow monitoring, NAV checks, investment restrictions.
- Involvement in Fund launches / migrations as well as analysis and updating of the fund documentation (Prospectuses, Operating Memorandums, etc.) during entire fund life cycle.
- Execution of funds audit (Depositary confirmations).
- Representation of Depositary in Board Meetings and preparation of reportings.
- Acting as first operational point of contact for all stakeholders of the fund.
- Supporting any other task or project related to book of clients.

**Skills required**
- Banking apprenticeship and/or Bachelor / Master degree in relevant field (economics, business administration, Finance).
- Relevant practical experience in a similar role.
- In-depth knowledge of fund structures as well as related functions (Depositary, Management Company, Alternative Investment Fund Manager, Central Administration, etc.).
- Strong analytical and decision-making skills as well as a structured way of working.
- Ability work successfully both autonomously and within teams.
- Ability to set priorities, be flexible and highly accurate.
- Good knowledge of Microsoft Office products, further system knowledge e.g. IBSY, eFront advantageous.
- Fluent communication skills in English and French/German advantageous.

**What you will get in return**
- A high level of visibility within a large organization on an upwards trajectory
- Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline

**Additional information**

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.