Securities Services – Investor Services – Depositary Services Luxembourg Alternatives Depositary Manager - Associate
JPMorgan Chase and Co
Senningerberg, Luxembourg, Luxembourg
il y a 6j

Job Description

Custody and Fund Services , a division of Investor Services, is a global industry leader with over $21 trillion of assets under custody.

J.P. Morgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset managers and debt and equity issuers.

J.P. Morgan leverages its scale and capabilities in more than 90 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services.

For more information, please visit

J.P. Morgan’s Global Depositary business is a market leader providing depositary services with in excess of $1.9 trillion of assets for 150 clients across 13 European locations.

J.P. Morgan Bank Luxembourg SA acts as depositary to a broad range of investment vehicles across numerous client segments.

The role of a depositary is to protect the interests of the shareholders and safeguard the fund’s assets in accordance with EU Regulations and the requirements of the CSSF.

The Role

Reporting to the Depositary Alternatives Vice President the successful candidate will be responsible for the operational execution of key depositary oversight functions for private asset funds, managing business risks and developing key client and partner relationships.

The role will require a good working knowledge of technical and regulatory requirements applicable to private asset funds and alternative products.

This position is an opportunity for a suitable experienced candidate to gain exposure to all areas of the funds’ industry including regulatory, legal, compliance, accounting, transfer agency services, custody, collateral management, and risk management.

Key Responsibilities :

  • Execute and manage the completion of Alternative fund depositary checks across a portfolio of clients including risk assessments, assessing and understanding fund structure charts, asset verification, investment compliance, cash monitoring and other oversight functions.
  • Managing client deliverables and ensuring accurate reporting to clients, our other partners and stakeholders.
  • Participating in and being actively engaged in the day to day and strategic oversight programmes.
  • Ensure the Luxembourg Depositary Bank is at all times compliant with applicable laws and regulations.
  • Required Skills / Experience :

  • Good understanding and working knowledge of the alternatives fund requirements preferably in depositary, regulatory or compliance role.
  • Knowledge of Luxembourg private equity, real estate, infrastructure and illiquid asset depositary requirements.
  • Understanding of the Depositary roles and responsibilities under European and Luxembourg laws and regulations.
  • Professional judgement, strong communication and networking skills.
  • Broad commercial expertise combined with a background and experience of contractual and related legal processes.
  • Strong analytical skills to review evolving market practices, assess oversight metrics and results, and identify trends.
  • High emotional intelligence, with sound networking and influencing skills to help the Depositary team be effective.
  • Excellent English language skills preferably combined with working proficiency French and / or German skills.
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