Depositary Senior Officer
il y a 1 jour
**Alter Domus**:
**Luxembourg**:
**JOB DESCRIPTION**:
- Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds;
- Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties:
- Cash monitoring;
- Oversight;
- Safekeeping.
- Act as the client’s first point of contact for both operational topics and the management of internal and external parties relationships such as Asset Managers, Administrators, Auditors, etc ;
- Take ownership of the client onboarding process, including the due-diligence work on third parties;
- Review the work performed by junior team members and coach them, escalate any issues to management;
- Assist in drafting new business proposals and fee quotes, including client presentations.
**YOUR PROFILE**:
- You have 2 to 4 years of relevant experience in the alternative investment funds industry in particular private equity, real estate and or debt (depositary specific experience is highly preferable but is not mandatory);
- You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, when appropriate;
- You are fluent in English (Knowledge of French and/or German will be considered as an asset);
- You have good knowledge of MS Office, specifically Excel;
- You are organised, flexible, able to multi task and manage workload efficiently;
- You have experience of working in an environment where you are responsible for all aspects of the day to day oversight of a portfolio of clients;
- You are dynamic and have excellent communication skills.
Don't forget to mention BrusselsJobs when applying.
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