Depositary Assistant Manager
Corporation Service Company
il y a 4j

Job Description

The safety and security of CSC’s current and prospective employees, customers, and the communities we serve are our first priority.

Due to coronavirus (COVID-19) concerns, we have transitioned to virtual interviews for the foreseeable future. We look forward to all upcoming video and phone interview conversations with our prospective candidates.

We are always in search of top talent to join the CSC family. If you are looking for a career change, don’t hesitate to apply or reach out to us.

We’ll have virtual interactions until we are able to move forward again with in-person interactions.

Depository Services Assistant Manager, Capital Markets (Luxembourg)

Depositary Services Assistant Manager for a newly established and growing Depositary Services team. This role will give you exposure to all aspects of the Depositary business.

The successful candidate will be an integral part of the team working directly with the Head of Depositary Services. The successful candidate will be very visible within the organization and there is significant opportunity for progression as the business grows.

The main core responsibilities include the following :

  • Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight in compliance with Luxembourg Laws and Regulations, and with relevant internal policies.
  • Liaise with Conducting Officer to build strong relationships with clients.
  • Operate as a key part of a team to deliver a client focused, high quality service
  • Direct contact point for audit liaison and provision of audit confirmations.
  • Participate and contribute to team meetings
  • Support local and regional management.
  • Preparation of local regulatory and MIS reporting.
  • LI-SP1

  • Assist with the onboarding of new clients, both from a fund launch and fund migration perspective.
  • Ensure the timely provision of reporting to the clients and regulators
  • Core Competency Requirements :

    The ideal candidate will have prior experience of depositary or fund administration with a focus on Private Equity and / or Real Estate.

    Familiarity with the AIFMD and Luxembourg regulations and circulars are advantageous.

    The candidate will have the ability to communicate effectively and possess a high level of motivation, tenacity, agility and ability to work pro-actively with a constant focus on delivering consistent quality of service to our clients.

    Ideally the candidate will have a minimum of 5 years’ experience with a university degree in business, accountancy, finance or a related discipline.

    Language : Fluent in English, and fluency in French is an advantage.

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