Senior Fund Supervisory Specialist – Alternative Funds
Credit Suisse
Luxembourg, Luxembourg, Luxembourg
il y a 10j

We Offer

  • As member of the Supervision team, ensure that the Depositary Bank duties are performed in accordance with all relevant regulatory directives
  • Oversee the initial and on-going due diligences required on sub-custodians, including related market legal opinions
  • Oversee the initial and on-going due diligence of other fund-related counterparties (management companies, fund administrators, transfer agents )
  • Support the accurate monitoring of cash, in particular, overseeing an equivalence check’ on non-EU domiciled regulators
  • Assist with the key oversight duties of the Depositary Bank, namely reviewing fund valuations, subscriptions and redemptions, investment guideline monitoring, dividend distributions and timely settlement
  • Support the department by reviewing and implementing new regulations and directives
  • You Offer

  • Several years’ experience in a similar position
  • Excellent understanding of the fund industry, including fund asset types, portfolio construction and applicable investment guidelines
  • Excellent understanding of the roles and responsibilities of a depositary bank
  • Very good due diligence and investigative skills
  • Good understanding of markets and the sub-custodian network
  • Strong knowledge of the activities of a fund administrator and transfer agent
  • Strong knowledge of Luxembourg fund regulatory directives
  • Excellent stakeholder management skills and ability to present complex issues in a logical and comprehensible manner
  • Ability to work independently with excellent analytical skills
  • Structured and solution oriented working methodology
  • Dedication and proven team spirit
  • High level of commitment and interest to work in a dynamic and demanding environment
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