Senior Depository Officer

il y a 1 jour

Luxembourg Funds Talent Temps plein

**About the role**:
Seeking a Senior Depository Officer to lead and manage depository operations with precision and expertise. If you’re a seasoned financial professional with a strong background in depository management and a knack for strategic leadership, we want to hear form you.

As a Senior Depository Officer, you’ll oversee depository operations, ensuring accuracy, compliance, and optimization. Your strategic insights and meticulous approach will be pivotal in maintaining the integrity of our financial systems.

**Responsibilities**:

- Performing cash flow monitoring and recordkeeping of the Fund’s assets.
- Carrying out fund accounting oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.
- Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate.

**Skills**:

- 3 years of experience in depository industry gained in Luxembourg.
- Previous experience in fund accounting a plus.
- Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts.
- In-dept understanding of the investment funds, Luxembourg regulations, particularly AIFMD.
- Fluency in English.

**We offer**:

- Opportunities for career advancement within our esteemed organization.
- Banking convention package.
- Work from home.
- Inclusive and supportive work environment.

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