Depositary Analyst
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Luxembourg Description The Depositary Analyst will assist in administering depositary services for a portfolio of clients managing real estate and private equity funds. Responsibilities Fulfils an exemplary role in promoting and applying the organisation's vision and values. Administer depositary services for a portfolio of clients managing real estate and privateequity funds. Ensure client relationship management including ongoing multi-channel communicationsuch as face-to-face, telephone and email. Undertake the client take-on process and client risk assessments. Undertake key event assessments including subscriptions, drawdowns, acquisitions,disposals, distributions, terminations, and others. Monitor cash flow: prepare reconciliations, analytical reviews, and substantive testing ofbank accounts. Safekeeping and verification of assets: verifying that assets and their economic benefit exist and are owned by the Fund. Maintain an up-to-date inventory of all assets held by the Fund. Monitor and oversee the Fund and Fund Manager – ensure that controls and procedure are adequate and are being adhered to, ensuring the fund is being managed in accordance with the fund documentation. Execute ad hoc tasks from time to time. Key Requirements Desired Skills and Experience Excellent attention to detail and an inquisitive mind-set. Can manage priorities and smoothly transition from one task to another. Strong analytical skills. Is determined, a problem solver and respects deadlines. Is accurate and timely delivers high quality work under increased pressure. Is a pro-active, result and customer-oriented team player. Strong verbal and written communication skills. Has high energy and enjoys a fast paced dynamic environment. Minimum Education, Qualifications and Working Experience Master’s or bachelor’s degree in business studies, economics or similar. Previous experience in auditing in the real estate / private equity industry is an advantage. Languages Fluent in English (knowledge of French and German is an advantage). Computer Skills Proficiency in MS Office
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