Sr Depositary Officer

il y a 1 semaine

Luxembourg Austin Bright Temps plein

You are already experimented in the **depositary sector, **and you have ideally a background in audit, you are used to work with **PE-RE funds**, you speak English fluently and you want to do all this in a human and caring team of less than 30 people?

Then you must join this financial company with a **family atmosphere** and a great schedule flexibility.

Located out of the city and allowing you to manage your schedule in the best way possible, our client really takes care of your **work/life balance** so that you can take your career a step forward in a **healthy** atmosphere.

Your responsibilities:

- Realizing **cash monitoring** activities
- Maintaining the relationship with the clients by **being** their **point of contact**, and ensure the follow-up of their files
- You will carry out **due diligence** questionnaires on our third parties and AIFM
- You will also correct these reports and finalize the questionnaires
- Track **customers' KYC** will also be one of your roles
- Give and receive agreements on transactions
- Realizing analysis and controls to **mitigate the risk** linked to depositary services

Qualifications:

- You own a bachelor's degree in Accounting & Finance or Economics
- You have at least **3 years** of experience in the depositary or in the audit sector and you know how to work with **PE-RE** funds
- You are fluent in **English**, French could be an asset
- Motivated, ambitious, but you also have a great team mindset, and you want to evolve with your team by pushing each other to the top
- ** Dynamic**, well-organized, and **autonomous**, you know how to manage your time and your work to succeed in your tasks the more **efficient** way possible

The offer:

- You will join a **flat hierarchy** company where the management team is close to its employees and always available for you
- Evolving in a **family** **company** of less than 30 people and growing in a **healthy**, and supportive environment, will allow you to develop your professional skills in a **good atmosphere** which is much more motivating and will reveal your best part
- With a possibility to start your days doing homeworking and having **flexible schedule**, you will be able to manage your day the more convenient way possible to **avoid traffic** and then have more time for your personal life
- Numerous advantages such as **meal** **vouchers**, **bonuses**, **health insurance** and a gross salary up to **85 000€** depending on your seniority and your different past experiences

**Do not hesitate to contact us if this position seems interesting for you **

Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.

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