Depositary Services Officer
Apply now Job no : 521781
Work type : Full time
Location : Luxembourg
Categories : Client Corporate Secretarial
Office Location : Luxembourg
TMF Fund Services is an independent fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach.
We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients.
These include : Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.
Be part of the Alternative Investment Fund Services team (Private Equity, Real Estate and Debt)
Participating in the day to day operational depositary work, ensuring compliance of alternative investment funds with the Alternative Investment Fund Managers Directive; this includes :
Cash monitoring activity and documentation of findings and procedures
Safekeeping of assets, meaning the documentation of legal structures and underlying transactions
Analysis of complex asset transactions in real estate, private equity, debt and trade financing from a legal and ownership perspective
Collate documentation for the purposes of client onboarding
Review and analyze investor transactions (subscriptions and redemptions) and distributions to be Fund and Alternative Investment Fund Managers Directive (AIFMD) compliant
Oversight of the net asset value (NAV) calculation
Assist in client meetings and on-site visits
Degree in Law / Finance
3 - 4 years’ experience in the financial sector
Knowledge in financial services sector and specifically in Private Equity and Real Estate Industry or Depositary would be ideal.
Fluent in English (Knowledge of French and / or German will be considered as an asset)
Ability to document complex work in a structured principle
Strong analytical skills
Hands on and solution oriented
Enjoy working in a multicultural team
Basic Accounting background is an asset
Motivated and attention to details
Accuracy and organized
Working at TMF Group offers
Excellent working conditions : good work-life balance, salary indication above market level
Learning opportunities : you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests.
You will also be able to apply for and be supported for training.
Value-driven work environment : you can expect integrity and respect from all your colleagues and your leadership team.
Teamwork : an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily.
Ambition : we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.