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Depositary Careers

il y a 2 semaines

Luxembourg Funds Talent Temps plein

**Summary**:
***Multiple Depositary Analyst/Officer roles available.**

**Looking for a Change in Career Direction? **Have you experience in:

- Fund Accounting
- Transfer Agency
- Audit

**Key requirements**:

- **Within Depositary you will**:

- Performing cash flow monitoring and recordkeeping of the Fund’s assets.
- Carrying out fund accounting oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.
- Making sure evidential standards and record management requirements are in place, including implementing and managing the documentation retention process for regulatory documents, contracts, communications, reviews and projects for funds.
- Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate.

**What you get**
- A career in a rapidly expanding sector in Luxembourg
- Experience of working in a Global Investment Bank
- Competitive salary plus bonus
- Excellent environment to learn. Unlimited career potential
- 34.5 days Holidays