Depositary Manager
Funds Partnership
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Description :

Depositary & Oversight Manager Complex Funds


Do you have a passion for investments and great people management skills?

Our client is a well-established and renowned firm in Luxembourg looking for a Depositary Manager for their fast-growing team focused on complex PERE Funds.

A unique opportunity to learn from and develop with market leaders offering an international work environment and career progression!

Depositary & Oversight Manager Complex Funds

Your job

In this Depositary Manager role, you will be coordinating a team to ensure all depositary duties are performed in accordance with regulatory directives.

Some duties :

  • Point of escalation for operational, risk and client issues
  • Fund Onboarding and risk assessment
  • Coordination of the operational team for cash flow monitoring, investment and borrowing checks, safekeeping of assets
  • Verification of fund ownership for PERE and Debt
  • Enhancement of procedures
  • Attendance to board meetings
  • Coordinate, train and mentor junior staff
  • Your profile

  • 4 + years’ experience in a similar role or accounting field
  • Experience with Funds
  • Excellent English
  • An experienced people manager and natural leader
  • Benefits

  • Career progression in a fast-growing department
  • Contact with senior executive clients
  • Report directly to the Head of Depositary
  • International working environment
  • Competitive package
  • Great work-life balance (33 days holidays)
  • The company

    Our client’s depositary team has grown in excess of 100% in the last year and is expected to grow even more in coming months an opportunity to be part of one of the team’s first management layers and work on varied complex PERE Funds.

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