Reports to Depositary Manager The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager. Key responsibilities :
Assist with all aspects of the record keeping of funds and associated fund structures
Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests
Assist with the completion of routine depositary queries
Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of depositary procedure
Skills, knowledge, expertise :
You hold a university degree in Accounting, Finance or Economics, or equivalent (Bachelor or Master degree)
The candidate will have the opportunity to study towards a relevant professional qualification
Minimum of 2 years’ experience in the area of depositary / custody function gained in a depositary bank or similar experience gained in audit or fund accounting role
Sound technical financial services knowledge (to be supported through the Aztec Academy)
Computer literacy skills are essential
You believe in continuously learning to improve and develop your skills and are interested in developing you career with a well known company on the market that puts our clients at the centre of everything we do.
Fluency in English is required (any other languages will be considered as an advantage).
We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.
You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
For all accepted offers of employment with Aztec Financial Services (Luxembourg) , candidates will be required to complete pre-screening requirements, including providing a criminal record certificate (extrait de casier judiciaire).