Are you ready for a new challenge in a diverse environment?
An unusual chance for you to become an officer in a striving, highly motivated, multicultural and fast paced environment.
A mature Depositary Bank business located in both Luxembourg and Ireland - that is part of one-stop-shop fund offering occupying a unique space in the industry
You will contribute to the drafting and implementing of the asset and cash monitoring plan and perform the control tasks according to the monitoring plan
You will be performing regular ex post controls relating to the oversight duties of the Depositary Bank and drafting synthetic and intelligible report on the performance of these duties
You will be responsible for reporting / bringing up controls results to internal and external partners and adapt the monitoring plan based on past results
You will actively participate in proposing and implementing remediation actions the case may be
Supporting line management in continuous improvement of the fund risk assessment, align control framework with risks identified will allow you to build up a network with positive working relationships.
You will apply your deep understanding of the fund’s specificities and propose remediation actions and escalation path when needed
In this role, you will provide support on projects and initiatives that either directly or indirectly affect the Supervision duties (to include participating in regulatory and IT projects, working with cross-functional task forces and projects) will give you a chance to deepen the knowledge across the Depositary Bank and within the broader organization
An attractive compensation package, including social benefits
Have you got university degree or above?
Vocational certificates or similar in Banking and securities services would be considered a plus
5 years working experience in an international corporate environment with front-to-back exposure
Broad financial services industry knowledge (including regulation) with experience in the traditional and alternative investment fund custody business with a demonstrable appetite to keep on top of the latest developments
You are keen to support the business with proven expertise in risks identification and mitigation
You are willing to contribute to ad hoc Data Quality Analysis and you have sufficient IT Understanding to carry out Systems / Data Analysis and the ability to utilize tools effectively including : Database / tables / SQL Queries / Database Query Tools Good MS Access and Excel Skills, such as usage of Pivot Tables or Data Table AnalysisExperience in Data Analytics / Power BI would be an additional advantage
You possess outstanding presentation and communication skills including the ability to held presentation in front of senior partners
Strong analytical and synthesis skills with the capability to convey complex issues in an effective manner to executive-level managers
Pro-active and solution oriented, hardworking and able to prioritize effectively as well as actively contribute to the culture of the team
Excellent oral and written command of English. German and French would be a considerable asset