LBB Depositary Officer
Manpower Luxembourg S.A.
Luxembourg
3d ago
source : Moovijob

Manpower is urgently recruiting for one of its clients, a well-known bank located in Kirchberg :

Depositary Officer (M / W)

Your tasks

  • 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 .
  • Your profile

  • 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.

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