DEPOSITARY MANAGER INDEPENDENT FUND ADMINISTRATOR NT203 Greenfield has been mandated to assist an Independent Fund Administrator based in Luxembourg in their strategy of expansion.
The company has been founded in 2009 and have seen its activity continuously growing years after years. They now have a global presence in more than 20 countries.
With a lot of projects in the pipeline, the growth of the company stays exponential, and the team keeps growing. Focusing on quality rather than quantity, they are looking for self-driven and yet team-work oriented person with a real drive to go the extra mile.
They are looking for Depositary Manager to join their team and head the Depositary Services’ Department that forms a proper part of the company. The Role :
Coordinate day to day depositary operations
Conduct due diligence process on different parties
Endure the procedures are applied and AIF regulatory requirements are met
Ensure high standard delivery
Provide assurance that the value of the AIF’s units or shares have been calculated in accordance with the applicable laws
Ensure the AIF holdings are properly recorded and updated
Provide depositary monitoring services of investments restriction, subscriptions / redemptions, etc.
Assist with new business procedures including the collection of client due diligence documentation
Manage the relationship with other intermediaries and service providers in the industry such as auditors, law firms, etc.
Identify significant cash flow and monitoring discrepancies
The Profile :
University degree in Finance, Legal or Business related field
Solid experience in operations, structuration, and supervision
Experience in the investment fund industry, ideally from audit
Proven experience in team management
Strong analytical and organisation skills
Fluent in English mandatory, any other language will be an asset
Great communication skills
If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Nicolas Tassin by applying online.