Senior Depositary Services Officer
il y a 2 semaines
**Organisation and department description**
Our client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships.
**Job description**
Your responsibilities will include:
- Gathering information and documentation from customers;
- Preparing year-end audit confirmations when necessary;
- Participating in key projects within the Fund Services department;
- Managing depositary files to meet AIFMD requirements;
- Updating the fund portfolio records;
- Guaranteeing accurate billing processes.
**Profile**
You're the perfect match if you:
- Showcase a keen analytical mindset;
- Command knowledge of Luxembourg Alternative Funds and AIFMD regulations;
- Grasp diverse alternative investment strategies;
- Excel in communication and forging relationships;
- Possess a deep understanding of banking activities.
**Offer
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