130628-1 - Depositary Operations Consultant - Luxembourg
il y a 2 semaines
**Location**
- Luxembourg**Sector**:
- Finance & Banking**Job type**:
- Contract**Salary/Rate**:
- COMP**Contact**:
- Sarah Doan-Gill-
**Job ref**:
- 19102USER_36**Consultant**:
- Sarah Doan-Gill
**Depositary Operations Consultant - Luxembourg**
**Location**: Luxembourg
**Industry**: Financial Services
Are you a depositary operations expert with a strong grasp of UCITS and Alternative funds? Join a globally respected Fortune 500 client in Luxembourg and support their mission to uphold the highest regulatory and operational standards within the financial services industry.
**Objective**
To perform key depositary operational tasks with a focus on oversight, compliance, and risk management for a portfolio of UCITS and alternative investment funds.
**Key Responsibilities**
- Perform day-to-day oversight and monitoring of Depositary operational procedures, ensuring full compliance with regulatory requirements (e.g., UCITS V, AIFMD).
- Provide ongoing technical, monitoring, and advisory support for traditional and alternative fund structures.
- Act as a key point of contact between the Depositary function, internal teams, clients, and external service providers, managing complex operational and technical queries.
- Conduct detailed analysis and supervision of daily, weekly, and monthly control checks, escalating findings and risk indicators as necessary.
- Collaborate with Depositary Managers to deliver client-focused technical advisory services and ensure that all operational expectations are met.
- Monitor and report on service level delivery (SLD) and delegate/third-party performance, providing risk insights and operational metrics.
- Prepare management information and participate in governance forums, contributing to internal risk frameworks and operational improvement initiatives.
- Support onboarding activities for new fund clients and participate in due diligence and implementation processes.
- Drive continuous improvement in Depositary operations, ensuring best practices in compliance, data integrity, and operational resilience.
**Requirements**:
- Proven experience in a depositary operations or oversight role, ideally within a Luxembourg-based financial institution.
- Strong understanding of UCITS and AIF structures, with knowledge of applicable European regulations.
- Excellent analytical and communication skills with the ability to interact effectively across internal and external stakeholders.
- Detail-oriented, highly organized, and capable of managing multiple priorities in a dynamic environment.
- Fluency in English required; French or German is an advantage.
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