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il y a 3 semaines
The customer is offering a great alternative in fund and corporate services with a focus on alternative asset strategy.
They employ over 1,600 people across six jurisdictions
They are a trusted partner for more than 400 funds and have over 400 BN€ assets under management.
**About the offer**
Permanent contract
Location : Luxembourg
Top 3 Key competencies:
- Former depositary experience
- Master’s degree in Finance, Economics or Business Administration
- Fluent in English
**About our client**
- Sector_ : Fund Services_
- Values_ : Caring_ | Bright | Passionate
- Employees_ :_ Luxembourg : 400+ | Worldwide : 1600+
**Your missions**
As Senior Depositary Analyst you will carry out routine day-to-day functions of the Group Depositary services offering.
**This position is a great opportunity to**:
- Actively participate in refining and establishing operating procedures relating to the depositary services offering
- Take ownership for monitoring all cash flows passing through the fund platform following the internal procedures
- Assume responsibility for the safe keeping of fund assets within the company
- Manage the operations of the fund platform, implementing a number of ex post controls and checks to achieve it
- Take part in ensuring that the depositary services function complies with the legal and regulatory requirements
- Take responsibility for providing oversight and monitoring, including transaction reviews and documentation collection process
- Offer a 4-eyes level of review on depositary matters
- Supervise and assist in the training and development of more junior staff
**Your Ideal Profile**:
- 2+ years experience in Depositary, Audit or Fund Administration
- Bachelor or Master’s degree in Finance, Economics or Business Administration
- A relevant professional qualification
- Sound technical knowledge
- Computer literacy, word processing and spread sheet skills are essential
- Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
- Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect, transparency and trust
