Depositary Oversight Specialist (M/F)
Michael Page
Région-du-Luxembourg, Luxembourg
5d ago

Description du poste

Reporting to the Deputy head of depositary bank, you will be responsible for ensuring full compliance with Depositary requirements related to Safekeeping, Recordkeeping, Cash Flow Monitoring and Oversight.

Your main responsibilities will be to :

  • Assess the risk and complexity of Funds strategies (UCITS, private equity, real estate, funds of funds and other alternative structures) in order to determine how to apply depositary function appropriately
  • Perform the oversight on Funds and its delegates (e.g. Central Administrations, etc)
  • Prepare reporting to provide status on Depositary controls and activities
  • Act as an Expert for all depositary matters and for any issues escalated to Depositary Bank Oversight
  • Be involved in the due diligence and on-site inspections performed on the Depositary Bank
  • Supervise 1p specialized in Depositary Oversight
  • Your profile :

  • 5+ years' experience in the financial services industry with experience in traditional and alternative investment fund business (custody and / or fund administration)
  • Expert regarding regulatory requirements towards custodian bank (UCITS 5, AIFMD, etc.)
  • Deep knowledge of AIFMD and UCITS directives
  • Open minded and excellent communication skills (verbal and written)
  • Strong analytical and problem-solving skills
  • University or comparable degree in BA, Finance or Controlling / Accounting
  • Fluent in French and English
  • Flexible, rigorous, curious and proactive
  • Contact : Aurelie Abarnou Helix Depositary Oversight Specialist (M / F) De

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