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Depositary Supervisor

il y a 3 semaines


Luxembourg Barclay Simpson Temps plein

**Depositary Supervisor**:

- Luxembourg
- Up to 80 000 €
- Job type: Permanent
- Sector: Financial Services, Banking
- Job reference: #39890

Our client, a provider of financial services through various global businesses, including Retail Banking & Wealth Management, Commercial Banking, Global Banking and Markets, and Wealth & Personal Banking, is seeking to recruit an Investment Restrictions Monitoring Supervisor for their Depositary and Fiduciary Services department.

**Missions**
- Performing depositary oversight duties for all types of funds, including private assets
- Reviewing checks performed by depositary offshore offices, such as holding and cash reconciliations, income distribution, safekeeping and ownership verification checks, based on established oversight controls
- Strategic change initiatives and tactical enhancements to the Depositary function
- Optimize the delivery process, identifying and implementing improvements to processes and procedures as necessary
- Supporting on-site due diligences on third parties and pre-onboarding/on-going risk assessments in particular for private equity/alternative funds.

**Profile**
- Business degree or equivalent professional qualification
- 4-5 years’ experience in a similar role
- Open-mindedness, clear and concise communication
- Strong PC skills
- Fluency in written and spoken English are essential
- German language skills are preferred, and knowledge of other languages would be an advantage.