Manpower is urgently recruiting for one of its clients, a well-known bank located in Kirchberg :
Depositary Officer (M / W)
Providing high quality depositary services;
Maintaining day-to-day relationships with clients / partners;
Ensuring appropriate administration of the depositary files;
Providing ongoing monitoring of the investment activities of the funds;
Ensuring ongoing monitoring following AIFMD requirements;
Maintaining up-to-date records of the fund’s portfolios;
Following up with clients to obtain missing information / documentation.
Preparing year end confirmations to the auditors, as required;
Ensuring appropriate billing;
Giving regular feedback to Fund Governance Team Manager & Fund Governance Senior Officer;
Ensuring a backup with peers and shares knowledge;
Delivering, in line with risk appetite, against all relevant statutory, regulatory, supervisory and legal obligations, escalating concerns where appropriate;
Managing day-to-day activities within risk appetite;
Displaying risk practices and behaviours consistent with a risk culture where risk is simply part of the way we work and think .
You have a University Degree in Finance or Economics;
You have 1 to 4 years’ experience in the Funds industry ;
You understand the alternative investments strategies;
You have knowledge of Luxembourg Alternative Funds and AIFMD regulations;
You have good knowledge of English, both oral and written, is mandatory;
You have autonomy, communication and relationship skills;
You have good knowledge of banking activities.
Interested in joining a company that assists you in your personal development? If so, it's your chance! Apply now.