Our client, a leading depositary services bank, are seeking a depositary officer who is keen to progress and develop their skills. This is a great role to consider if you already have depositary experience in Luxembourg and if you are seeking a more varied position where your responsibilities will cover the full range of the depositary cycle as well as stakeholder management.
Roles & Responsibilities
- Cash flow monitoring and maintaining accurate records of the Fund’s (AIF’s) assets.
- Overseeing fund accounting activities, including NAV calculations, capital transactions, and fair value pricing decisions.
- Reviewing the implementation of regulatory changes by third-party providers and ensuring their operational processes are appropriate and compliant.
- Managing relationships with clients and stakeholders, along with oversight of portfolio fund operations.
- 1-4 years of experience in a depositary position in Luxembourg
- Knowledge of Luxembourg alternative investment funds and AIFMD regulations
