Senior Depositary Services Officer
TMF Luxembourg S.A
Mamer, LU
il y a 4j
source : Monster

Job Purpose TMF Group is providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients.

These include : Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.

In this role you are part of the Alternative Investment Fund Services team (Private Equity, Real Estate and Debt) Key Responsibilities

  • Participating in the day to day operational depositary work, ensuring compliance of alternative investment funds with the Alternative Investment Fund Managers Directive; this includes :
  • Cash monitoring activity and documentation of findings and procedures
  • Safekeeping of assets, meaning the documentation of legal structures and underlying transactions
  • Analysis of complex asset transactions in real estate, private equity, debt and trade financing from a legal and ownership perspective
  • Collate documentation for the purposes of client onboarding
  • Review and analyze investor transactions (subscriptions and redemptions) and distributions to be Fund and Alternative Investment Fund Managers Directive (AIFMD) compliant
  • Oversight of the net asset value (NAV) calculation
  • Assist in client meetings and on-site visits
  • Your Profile

  • Degree in Law / Finance
  • 3 - 4 years’ experience in the financial sector
  • Knowledge in financial services sector and specifically in Private Equity and Real Estate Industry or Depositary would be ideal
  • Fluent in English (Knowledge of French and / or German will be considered as an asset)
  • Ability to document complex work in a structured principle
  • Strong analytical skills
  • Hands on and solution oriented
  • Enjoy working in a multicultural team
  • Basic Accounting background is an asset
  • Motivated and attention to details
  • Accuracy and organized
  • Make an impact Our global presence in more than 80 countries allows you to impact how global and diverse clients do business as well as give back to the global communities we operate in Be part of One TMF At TMF Group, it’s our people who make us who we are.

    Our company thrives on entrepreneurial spirit and is full of proactive people who combine enthusiasm with responsibility and accountability.

    A world of opportunity Regardless of where you are in your career, TMF Group opens a world of opportunity where you will be part of our team and is supported in your global career journey.

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