Depositary Manager
Funds Partnership
il y a 4j

Description :

Depositary Manager Leading PE / RE Bank

Are you passionate about depositary? We are actively looking for a Depositary Manager to join an international company providing fund and corporate services.

Your role :

The Depositary & Oversight team ensures that all depositary duties are performed in accordance with all laws and regulatory directives.

Our client base is active in Private Equity and Real Estate Funds, Fund of Hedge Funds and Single Manager Funds using Prime Brokers.

The Depositary Account Manager leads a small team that manages a set of depositary relationships. The Depositary Account Manager will report to the Head of Depositary.

  • Relationship owner for a group of clients
  • Point of escalation for client issues, operational issues, and risk events.
  • Fund on-boarding and risk assessments
  • Manage operational team performing cash flow monitoring, investment and borrowing restriction checks, Oversight of administration and safekeeping of other assets.
  • Verification of fund ownership of Other Assets - Private Equity, Real Estate, and Debt.
  • On-site inspections of AIFM, administrators and ongoing due diligence of sub-custodians.
  • Enhance depositary procedures, review programs and checklists.
  • Attend client service meetings / board meetings.
  • Assist with training, development and motivation of the team to ensure a positive working environment.
  • Keep up-to-date with related business, technical and regulatory developments.
  • Liaise with internal audit, compliance, risk and control.
  • Jobs requirements

  • 5+ years in Alternatives.
  • Experience in some of the following assets classes, private equity, infrastructure, debt and real estate investment funds.
  • In depth knowledge of depositary duties and responsibilities.
  • A third level business / finance / legal qualification.
  • Very strong written and spoken English.
  • Enjoy working in a multicultural team based in Luxembourg city centre.
  • Benefits

  • Great room for progression;
  • Very good work life balance;
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • International company;
  • High quality of services;
  • Are you enthusiastic about this job? Send your CV to


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