Fund Governance Officer (Depositary) Alternative Funds / Fund Accounting NAVs
Funds Partnership
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source :

Are you working in either Fund Accounting or within Depositary of Alternative Funds? Do you value quick progression, and an entrepreneurial environment?

Do you want to work within an amazingly forward-thinking and dynamic Bank, growing their Luxembourg office? Then look no further! Great role with a market leader This opportunity gives you great great learning opportunity to get into depositary and to learn about the way the whole funds industry works (not just one part) as they work in a centralized function, representing the needs of a number of large Alternative Funds, within high performing banking business.

As they represent the AIFM of each of their various clients, it’s a bit like being client side’ rather than being within an administrator.

You will work in a pivotal role, where you will interact with numerous people both inside and outside the organisation, to fully deliver in your role.

One day you could be talking to Legal, next you might be involved with a colleague in Risk, or be speaking to the central administrator or your end client.

As far as opportunities go in Funds, this is one of the most interesting junior-mid level roles that you could have within the funds business.

We are looking for hands-on, smart, highly educated (or educated by experience) fund accounting or depositary specialists.

You should want to grow a career and be looking for an opportunity to invest yourself, working within a great team headed by great management.

Short Description of the Job

  • Support Fund Governance Team Manager in all Depositary activities
  • Provide high quality depositary services in compliance with the Bank’s policy.
  • Maintain and manage day-to-day relationships with clients / partners
  • Administration of the depositary files.
  • Ensure ongoing monitoring of the investment activities of the funds.
  • Ensure ongoing monitoring following AIFMD requirements.
  • Maintain up-to-date records of the fund’s portfolios.
  • Follow up with clients in order to obtain missing information / documentation Benefits : 34.5 days (under banking convention) Lunch vouchers Discentionary Bonus Sympass card
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