Depositary Manager
Funds Partnership
Luxembourg
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Description : Depositary Manager

Depositary Manager

Are you passionate about funds and depositary functions? We are actively looking for an experienced Depositary Manager to join an international group of companies providing fund and corporate services.

You would be working for the Bank branch.

Depositary Manager

Role based in : Luxembourg (city center)

Your job

You will report to the Head of Depositary and lead a small team managing several depositary relationships. Some of your duties will be the following :

  • Fund on-boarding and risk assessments;
  • Handle the relationship for a group of clients and being the point of escalation for client, operational and risk issues;
  • Leading the team performing cash flow monitoring, investment and restriction checks;
  • On-site inspections of AIFM and verification of fund ownership;
  • Jobs requirements

  • A minimum of 5 years of experience in accounting / auditing / depositary functions (1 as a Manager);
  • Fluent in English; French and German being a plus;
  • People management experience;
  • Experience working with Alternative funds (especially Real Estate funds).
  • Benefits

  • Attractive salary and package (33d off);
  • Possibility to grow within the company;
  • Well-diversified range of tasks;
  • International company and working environment (200 people);
  • High quality of services.
  • Company profile

    The Bank branch of the company has been existing in Luxembourg since 2007. You’d be part of a bigger Group, employing 6200 people in 44 countries.

    They focus on alternative funds, as well as on investments in offshore hedge funds.

    They want the culture of the company to be entrepreneurial, with a flat structure. They adapt to employees, to their career goals, and also invest a lot with internal and external trainings.

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