Depositary Controller and Risk Manager
Alter Domus
Luxembourg, LU
il y a 2j

JOB DESCRIPTION :

A pivotal senior role in the management and development of Depositary Services for Alternative Investment Funds in Luxembourg.

  • You will be in charge of strengthen ongoing delivery control of the Depositary Duties. Daily quality controls of the good execution of duties and enforcement of the policies and procedures, test files of work completion at different levels
  • Conduct risk assessments, collecting and analyzing documentation, KPI, reports and market practice in relation to the Depositary Services activity, aligned to the risk profile of the Group.
  • Report risk assessment to the Management Committee and Board of Directors of Alter Domus Depositary Services (ADDS)

  • Outsourcing oversight (implement, monitor and control all outsourcing counterparts support and operational functions)
  • Solid knowledge of the fund’s products, vehicle structures, securities & cash products and the Luxembourg regulation
  • Highly organized, strong analytical competence, solution focused.
  • The position will be part of the Management Committee, reporting directly to the Head of Depositary Services Luxembourg
  • Perform other duties as requested
  • YOUR PROFILE :

  • You have 8 to 10 years of relevant work experience in Depositary Services related to Alternative Investment Funds or audit of PE&RE firms
  • You acquired good knowledge of AIFMD
  • You have strong analytical skills with attention to detail
  • You have excellent communication skills
  • You adopt a flexible and hands-on approach
  • You are fluent in English and French (Knowledge of any other language will be considered as an asset)
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