Depositary Senior Officer (W / M)Luxembourg For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES SENIOR OFFICER.
We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
Job Description : Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds;
Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties : Cash monitoringOversightSafekeeping Act as the client’s first point of contact for both operational topics and the management of internal and external parties relationships such as Asset Managers, Administrators, Auditors, etc ;
Take ownership of the client onboarding process, including the due-diligence work on third parties;Review the work performed by junior team members and coach them, escalate any issues to management;
Assist in drafting new business proposals and fee quotes, including client presentations. Your Profile : You hold a bachelor degree, preferably in a financial services related subject;
You have 2 to 4 years of relevant experience in the alternative investment funds industry in particular private equity, real estate and or debt (depositary specific experience is highly preferable but is not mandatory);
You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, when appropriate;
You are fluent in English (Knowledge of French and / or German will be considered as an asset);You have good knowledge of MS Office, specifically Excel;
You are organised, flexible, able to multi task and manage workload efficiently;You have experience of working in an environment where you are responsible for all aspects of the day to day oversight of a portfolio of clients;
You are dynamic and have excellent communication skills. >