Depositary Manager
Funds Partnership
il y a 21h

Description :

Depositary & Oversight Supervisor Complex Funds


Do you have a passion for investments and wish to join a fast-paced growing team?

A well-established and renowned firm in Luxembourg is looking for a Depositary Supervisor for their fast-growing team focused on complex PERE Funds.

A unique opportunity to learn from and develop with market leaders offering an international work environment and career progression!

Depositary & Oversight Supervisor Complex Funds

Your job

In this Depositary Supervisor role, you will be ensuring all depositary duties are performed in accordance with regulatory directives.

Some duties :

  • Involvement in assessing the complexity of AIF strategies and determination of individual oversight procedures
  • Evaluation of PERE transactions and cash flows
  • Depositary’s ownership verification
  • Liaising with internal and external parties, escalating any issues
  • Participation in board meetings
  • Supervision and coaching of juniors
  • Your profile

  • 2 + years’ experience in a similar role or accounting field
  • Experience with Funds
  • Excellent English
  • An experienced people manager and natural leader
  • Benefits

  • Career progression in a fast-growing department
  • Contact with senior executive clients
  • Report directly to the Head of Depositary
  • International working environment
  • Competitive package
  • Great work-life balance (33 days holidays)
  • The company

    Our client’s depositary team has grown in excess of 100% in the last year and is expected to grow even more in coming months an opportunity to be part of one of the team’s first management layers and work on varied complex PERE Funds.

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