Senior Depositary Officer

il y a 3 jours

Luxembourg IQ Solutions Temps plein

**Key Responsibilities**

- **Oversight & Monitoring**

- Perform ongoing oversight duties in line with CSSF requirements for UCITS and AIFs.
- Ensure proper ownership verification, cash flow monitoring, and asset reconciliation.
- Conduct due diligence and ongoing monitoring of fund service providers, including fund administrators and investment managers.
- Review and challenge valuation processes, investment restrictions, and NAV calculations.

**Regulatory Compliance**

- Ensure compliance with AIFMD, UCITS Directive, and CSSF Circulars.
- Maintain and update internal procedures to align with evolving regulations.
- Liaise with auditors, regulators, and internal compliance teams as needed.
- **Operational Efficiency**

- Use depositary technology solutions such **as Funds Axis**or **Depowise**(or similar platforms) to automate and enhance oversight processes.
- Identify and implement process improvements for efficiency and accuracy in reporting.
- **Client Management**

- Serve as a key contact point for clients and external stakeholders.
- Support onboarding of new funds, ensuring a smooth and compliant transition.
- Provide expert guidance to junior team members.

**Profile**

- **Education**:University degree in Finance, Economics, Law, or a related field.
- **Experience**:Minimum **4-7 years of experience**in a depositary, fund administration, or audit role within the **Luxembourg fund industry**, with exposure to **both UCITS and AIF (PERE)**structures.
- **Technical Skills**:

- Solid understanding of AIFMD and UCITS frameworks.
- Practical experience with **Funds Axis or Depowise**or similar depositary oversight tools is **mandatory**.
- Advanced Excel and reporting tool skills.
- **Soft Skills**:

- Strong analytical and organizational abilities.
- Excellent communication skills in English (French and/or German considered an asset).
- Team-oriented mindset with the ability to manage priorities independently.

**_
About us_**

Founded by former EY partners in 2002, IQ Solutions is a leading Luxembourg consultancy with 20 years' experience providing expert solutions to European clients and our global team seamlessly integrates into client work environments. We are an equal opportunity employer as we aim celebrating diversity and are committed to creating an inclusive environment for all employees.

**_
What We Offer_**

- A dynamic and collaborative work environment,
- Opportunities for professional growth and development,
- Competitive compensation and benefits package,
- The chance to make a significant impact in a leading organization and to become one of our ambassadors.

**_
Contribute to our successful Team_**

**_
GDPR_

  • Depositary Senior Officer

    il y a 5 jours

    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 1-3 years Industry - Financial Services Contact Number - +352 20 61 04 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS A **DEPOSITARY SENIOR OFFICER** **JOB DESCRIPTION**: - Responsible for the day to day...

  • Senior Depositary Officer

    il y a 2 semaines

    Luxembourg Austin Bright Temps plein

    Our client, a growing fund manager with a team of **around 20 people**, is seeking a **Senior Depositary Officer** to strengthen their dynamic team. Located **near the city center** and easily accessible, this company offers a family-friendly work environment with flexible hours, very few overtime hours, and an excellent work-life balance. **Senior...

  • Depositary Bank Oversight Senior Officer

    il y a 2 semaines

    Luxembourg Findel Airport Quintet Private Bank Temps plein

    **Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...

  • Senior Depositary Officer

    il y a 5 jours

    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund...

  • Senior Officer

    il y a 1 semaine

    Luxembourg Arendt & Medernach Temps plein

    Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

  • Depositary Senior Officer

    il y a 7 jours

    Luxembourg EFG International Temps plein

    Join our high-performing team at EFG International, a global private banking group dedicated to offering exceptional private banking and asset management services. We are looking for a proactive Depositary Senior Officer who is passionate about client engagement and eager to contribute to our mission of empowering entrepreneurial minds to create lasting...

  • Senior Private Capital Depositary Officer

    il y a 2 semaines

    Luxembourg BNP Paribas Temps plein

    SENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (NUMÉRO DE L'EMPLOI : LUX022304) **_BNP Paribas Luxembourg_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ - T_he Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to...

  • Senior Depositary Officer

    il y a 2 semaines

    Luxembourg UBS Temps plein

    Luxembourg - Fund Services, Operations - Global Wealth Management **Job Reference #** - 291637BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Perform oversight duties for UCITS and alternative investment fund (AIF); - Support implementation and automation in our depositary bank tools - Work with internal & external parties to resolve...

  • Senior Depositary Analyst

    il y a 1 semaine

    Luxembourg Funds Talent Temps plein

    **Summary**: I am currently recruiting for a leading alternative investment firm, who specialise in: Private Equity / Real Assets / Private Debt. This organisation is one of the fastest growing firms in the industry, an organisation who are huge on culture and ensuring their employees have access to the best training and growth opportunities. They are based...

  • Depositary Officer

    il y a 1 semaine

    Luxembourg CSC (Corporation Service Company) Temps plein

    **Ready to change how business gets done? **_So are we. _** **Depositary Officer** **Monday to Friday, 9:00 am. to 6:00 p.m.** **Strassen, Luxembourg (On-site) **Some of the things you will be doing**: - Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight - Liaise with Conducting Officer/Manager...