James Woodman
Luxembourg, Luxembourg (Canton), Luxembourg
il y a 15h

AGENT DEPOSITARY - Responsibilities

  • Responsible for ensuring full compliance with Depositary requirements related to Safekeeping, Recordkeeping, Cash Flow Monitoring, and Oversight.
  • Assess the risk and complexity of Funds strategies in order to determine how to apply depositary function appropriately
  • Perform the oversight on Funds and its delegates (e.g. Central Administrations, etc)
  • Prepare reporting to provide status on Depositary controls and activities
  • Act as an Expert for all depositary matters and for any issues escalated to Depositary Bank Oversight
  • Be involved in the due diligence and on-site inspections performed on the Depositary Bank

  • You have 5 years of experience in the financial services industry with experience in traditional and alternative investment fund business (custody and / or fund administration)
  • Expert regarding regulatory requirements towards custodian bank (UCITS 5, AIFMD, etc.)
  • You have a master degree or comparable degree in BA, Finance or Controlling / Accounting
  • Fluent in French and English

  • A competitive salary depending on the candidate
  • Reporting to the Deputy head of the depositary bank
  • International environment
  • Growth opportunities
  • Training
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