Trustee and Depositary Bank Controller - CDD - M/F-(H/F)
Société Générale Securities Services
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Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actors for mutual funds in Luxembourg.

We offer a complete range of services for institutional clients : liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer agent and issuer services.


A role within the supervisory team of the Depositary Bank, where you will assist the team to monitor and protect fund assets.

In particular you will :

  • Ensure that the Depositary Bank duties allocated to you are performed in accordance with all relevant regulatory directives;
  • Perform relevant checks relating to asset and cash flow monitoring and follow up on any exceptions identified. In particular :
  • Support the reconciliation of fund cash and assets between the depositary and third parties;
  • Review fund cash flows ;
  • Review securities pricing discrepancies;
  • Review fund valuations and NAV price movements;
  • Liaise with the fund administrator and / or the management company on cash or asset-related issues ;
  • Perform or support relevant checks relating to the oversight function of the branch, e.g. review of fund administration processes, transfer agency processes, investment restriction monitoring;
  • Assist the department in the review and implementation of new regulations and directives;
  • Perform investment compliance reviews of funds;
  • Develop and improve investment compliance policies and procedures;
  • Ensure that all fund activities and policies are all times compliant with CSSF regulations;
  • Complete all necessary regulatory reporting associated with fund investment compliance.
  • Profile

  • A Bachelor / master degree in Finance / Business administration (or working towards such a qualification);
  • Excellent knowledge of depositary bank, fund administrator and transfer agency activities;
  • Have a sound knowledge of the Luxembourg investment fund’s environment from a compliance and legal perspective, especially in terms of investment techniques and instruments;
  • Ability to work independently and excellent analytical skills;
  • Structured and solution oriented working methodology ;
  • Dedication and team spirit ;
  • High level of commitment and interest to work in a dynamic and demanding environment;
  • Good communication skills ;
  • Liaise with clients, lawyers and regulators on compliance and regulatory issues;
  • Availability for a 12 month mission.
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