Depositary Manager
Funds Partnership
Luxembourg
il y a 2j

Description :

Depositary Account Manager

Are you passionate about depositary functions? We are actively looking for an experienced depositary account Manager to join an international company providing fund and corporate services.

Depositary Account Manager

Role based in : Luxembourg (city center)

Your job

You would report to the Head of Depositary. Your role will be to ensure that all depositary duties are performed in accordance with all laws and regulatory directives.

You’d also have a team to manage. Your responsibilities will include :

  • Manage operational team performing cash flow monitoring, investment and borrowing restriction checks, Oversight of administration and safekeeping of other assets.
  • Point of escalation for client issues, operational issues, and risk events.
  • Verification of fund ownership of Other Assets - Private Equity, Real Estate, and Debt.
  • Training, development and motivation of the team to ensure a positive working environment.
  • Enhance depositary procedures, review programs and checklists.
  • Jobs requirements

  • 6 to 8 years of experience in the alternative funds industry
  • Fluent in English
  • Experience in private equity, infrastructure, debt and real estate investment funds.
  • Good experience of depositary duties and responsibilities.
  • Good managing skills.
  • A third level business / finance / legal qualification.
  • Benefits

  • A highly competitive salary package and benefits.
  • Opportunities for personal and professional career development.
  • Great working environment and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.
  • Company profile

    The Bank branch of our client has been existing in Luxembourg since 2007. They currently employ 6200 people in more than 44 countries worldwide.

    They are specialized in fiduciary service, fund administration and financial services - private equity and real estate firms and private investors.

    They focus on quality, that is why they invest a lot with internal and external trainings.

    If you want to join a reputable and stable international company, this is the right company for you!

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