Senior Analyst Trustee

il y a 1 semaine


Luxembourg Blackridge Group Temps plein

**Senior Analyst Trustee & Depositary Services (TDS)**

**Primary responsibilities**

The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to:

- Cash Flow Monitoring
- Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution
- Timely Settlement
- Safekeeping and Recordkeeping of assets
- This is achieved by performing continuous sample oversight checks on all Fund’s activities and by doing due diligences on Management Companies and all delegates

**Experience and skills**:
ESSENTIAL:

- Educational Program in Fund Administration, Business Administration, Economics, Finance or equivalent
- High level knowledge of regulatory UCITS V and AIFMD depositary framework
- Mandatory English Language (Written/Oral) Proficiency
- Detail oriented

DESIRABLE:

- German
- Good knowledge of Access

**Working conditions**:

- Team orientated, dynamic with the ability to motivate others
- Good communication and presentation skills

**Languages**:

- Mandatory English Language (Written/Oral) Proficiency
- German (nice to have)
- French


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