Depositary Expert PERE funds
Michael Page Luxembourg
Luxembourg, LU
il y a 4j
source : Monster
  • Be part on an international group and evolve among the most valuable experts
  • Become a knowledgeable expert surrounded by a team of loyal professionals
  • Client Details

    Our client is well know Bank providing custody and depositary services across the world. In order to reinforce their local depositary team, we are actively looking for an experienced Depositary professional specialized in Alternative Investment Funds to join the Luxembourgish team.

    Description

  • Oversight of the funds
  • NAV calculation
  • Due-diligence
  • Fund audit participation
  • Regulatory fillings
  • Ad-hoc reporting
  • Profile

  • Degree in Economics, Administration, Law, etc ..
  • At least 2 years of experience within the depositary and custody industry
  • Expertise within the fund industry in particular AIF PERE funds
  • Fluent in English
  • Job Offer

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