Senior Account Manager - Depositary Bank Alternative Funds
Credit Suisse
Luxembourg, Luxembourg, Luxembourg
il y a 3j

We Offer

  • Act as key contact within the depositary bank for alternative fund assets (private equity and real estate funds, syndicate and corporate loan funds, microfinance funds, etc.)
  • Oversee the accurate and timely settlement of instructions from portfolio managers (transaction booking, payments, cash management, subscriptions and redemptions in underlying funds, capital calls etc.)
  • Review contractual documentation and collect all necessary documents in order to confirm relevant checks have been performed prior to the execution of investment transactions
  • Oversee other day-to-day operations of the funds you are responsible for (record keeping, reconciliation, investigation of queries, ownership verification, etc.)
  • Facilitate the operational on-boarding of new alternative funds
  • Liaise with portfolio managers and / or management companies as and when required
  • Participate in client meetings, lead complex queries and ensure a high quality of client service that delivers real commercial value
  • Liaise with internal and external counterparts (e.g. relationship managers, operations areas, fund administrators, transfer agents, etc.)
  • Prepare fund year-end audited financial statements, liaising with fund auditors and reviewing other fund related reports
  • Be willing to participate in special projects and ad-hoc tasks when requested.
  • You Offer

  • Several years of directly relevant experience in a similar position
  • Demonstrable knowledge of recent industry developments and key topics
  • Excellent understanding of the roles and responsibilities of a depositary bank for alternative funds
  • Client focused and service oriented allied with excellent presentation skills
  • Open minded with excellent communication skills (both verbal and written)
  • Good analytical and organisational skills with the ability to contribute to key projects
  • You are a dedicated problem solver with a positive, empathetic personality and can-do attitude who shows flexibility and is open to changes with focus on improvement
  • Have an eye for detail and enjoy working in a fast-paced and complex environment
  • You are a great teammate and demonstrate a high degree of flexibility and self-initiative with the ability to contribute to the professional and social well-being of the team
  • Able to take the initiative, when appropriate
  • Highly motivated and results-oriented personality with the ability to work in a high-paced environment stress situation
  • Fluent in English. German and / or French is considered an advantage
  • Are you a highly motivated person and do you enjoy being part of a dynamic team?

    Please apply

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