depositary bank account manager senior

il y a 5 jours

Luxembourg, Luxembourg I.T. Skillfinder Temps plein
  • Location

Luxembourg
- Sector:

Finance & Banking
- Job type:

Permanent
- Salary/Rate:

Negotiable
- Contact:

Toby Jacobs
- Contact email:


- Job ref:

19554USER_52
- Consultant:

Toby Jacobs

Senior Depositary Bank Account Manager

A dynamic role requiring strong analytical skills, attention to detail, and the ability to navigate complex issues. Success in this position depends on collaboration, critical thinking, and effective communication.

Key Responsibilities
  • Oversight & Control Design: Contribute to the development and execution of robust depositary bank oversight controls. Ensure these controls remain efficient, up-to-date, and continuously enhanced to maintain a strong control environment.
  • First Line of Defense: Monitor and ensure timely execution of first-line controls in accordance with internal procedures. Escalate any identified risks, including potential fund or counterparty failures.
  • Operational Effectiveness: Maintain a 360° view of processes and systems to ensure operational efficiency. Stay informed on business, technical, and regulatory developments impacting the role.
  • Counterparty Management: Support acceptance and monitoring processes for all counterparties within the Bank and its client base. Assist the Network Management function locally and across jurisdictions within the Luxembourg hub.
  • Client Asset Governance: Help maintain a robust governance framework for client asset requirements. Establish best practices and contribute to safekeeping activities and client asset controls.
  • Strategic Support: Act as a trusted advisor to the Head of Depositary Bank on complex issues and projects, providing insights and solutions.
Profile & Competencies
  • Education: Master's degree (or equivalent) in economics, law, or a related field. Additional training in risk management or banking/fund industry topics is highly desirable.
  • Experience: Minimum 7 years in audit (internal or external), with strong theoretical and practical knowledge of network management, fund control, and operations.
  • Industry Expertise: Comprehensive understanding of Depositary responsibilities under UCITS, AIFMD, and MiFID. Ability to analyze complex fund structures and strategies.
  • Skills & Attributes:
  • Problem-solving mindset with a proactive, "can-do" attitude.
  • Ability to connect diverse elements and manage multiple risks effectively.
  • High level of commitment, capable of working independently or collaboratively.
  • Strong organizational skills to coordinate across disciplines, prioritize tasks, and meet tight deadlines.

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