Our client is an international group that invests in its people. They are looking for a Depositary Manager to conduct their depositary services offering within Alternative funds.
They are a young, dynamic company; they focus on hiring ambitious people who are looking to improve themselves. They give employees autonomy, whilst offering training (professional and on the job’), supporting those with exams (financially and giving study leave) and provide a team orientated environment.
Responsibilities include : Managing client relationships for the depositary services offering, liaising directly with clients, acting as their point of contact and supporting requests for information from them Reviewing checklists within the depositary team, ensuring processes and procedures are being followed correctly Managing a small team of depositary colleagues (junior and accountants), ensuring they are given training, direction, motivated and oversight Work with the Head of Depositary in monitoring their performance, achievements and financial success Providing robust and detailed reporting to clients and internal stakeholders.
Presenting your findings and conclusions well In order to qualify for this role you will have : 4+ years (4 - 6) of experience in fund accounting or fund administration experience Good practical knowledge of working in depositary with alternative funds (private equity, real estate, private debt, infrastructure) Strong client management experience, success in managing and developing a client relationship, acting as their point person in your organisation Practical experience of supervising a small team Interest in and knowledge of regulations that impact alternative funds and depositary services Fluent English is essential, good knowledge of other European languages a plus Prior Luxembourg experience If you are interested in this position, please apply as a priority! We handle all applications in the strictest confidence, and your data is never shared with any third party without your express consent.
EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market.
We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.
Eurolux Consulting has been working solely in the Luxembourg market for over a decade. With market-leading expertise, our director has over 20 years of experience recruiting in the Luxembourg market.
Our clients include private equity firms, real estate management companies, investment companies, asset managers, ManCos, law firms, trust & corporate services companies, banks, fintech and consulting companies, all based in Luxembourg.
We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process.
If you do not consent to that, do not send us your CV. Please note that we cannot respond to every application. If your profile is strong but not quite right for our client’s current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest.
If you do not want us to do that, please let us know. Our specialities : Finance, Financial Control, Financial Accounting, Legal Counsel, Company Secretary, Corporate Officer, Corporate Governance, Portfolio Management, performance analysis, Legal, Risk Management, Operational Risk, Financial Risk, Regulatory Compliance, Financial Crime Compliance, Investment Compliance, Client Onboarding, AML / KYC, Client Services, Relationship Management, Internal Audit, Investment Control, Product Development, Product Management, Business Development, Fund Administration, Fund Accounting, Transfer Agency, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law, Asset classes include : traditional funds, alternative funds (regulated and unregulated), hold.
co.s, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA ) real estate, private equity, private debt, infrastructure and securitization, capital markets. If you requir...