Depositary Services Trainee
il y a 1 semaine
**ABOUT US**
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
For our office in Luxembourg, we are currently looking for a **Depositary Services Trainee**.
**YOUR RESPONSIBILITIES**:
- Actively participating in the day-to-day operational depositary work ensuring Alternative Investment Funds compliance with regulations, with a particular focus on:
- Daily cash flow monitoring;
- Oversight duties including NAV Oversight and Investor Activity Oversight;
- Safekeeping of assets ensuring existence and ownership of the assets held by the Alternative Investment Fund;
- Performing analysis and controls in order to mitigate the risk linked to depositary services;
- Support the team in their daily tasks and other administrative duties.
**YOUR PROFILE**:
- You are pursuing final year of University degree, preferably in Accounting & Finance;
- You are fluent in English;
- You are a fast-learner and you are curious about your professional environment;
- You have good communication skills and a strong team spirit.
**OUR OFFER**:
We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
- Internship opportunity of 6 months in duration with the possibility of recruitment for a full-time position upon completion of the internship;
- Customized training within a dynamic and international corporate atmosphere;
- Financial compensation as well as meal vouchers during the internship.
**Equity in every sense of the word**
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
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