Depositary Manager 2
Aztec Group
il y a 19h

Reports to Depositary Senior Manager

The purpose of this position is to be responsible for carrying out the day-to-day activity of a fast-growing team within the Depositary services of the Aztec Financial Services (Luxembourg) S.A.

Key responsibilities :

  • Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow monitoring and oversight) for a dedicated portfolio of AIFs
  • Directly manage a team of staff from junior to senior depositary analysts, ensuring effective supervision, training and direction and actively contributing to the above the average employee retention rate;
  • Review the depositary checklist output delivered by your team of direct reports to ensure that all relevant operating procedures, policies, and professional guidelines are being adhered to;
  • Contribute to the relationship for a growing portfolio of depositary clients to ensure that high levels of service are delivered
  • Assist the Luxembourg Depositary Services Senior Management respectively in monitoring the operational and financial performance of your team.
  • Skills, knowledge, expertise :

  • The candidate will be expected to have at least 5 years of relevant experience i.e. depositary, audit, fund accountancy or A relevant professional qualification (ACCA, ACA, ICSA Diploma level or equivalent) might be considered as an asset
  • Experience of managing a number of client relationships or a significant part of a major client relationship
  • Experience of being responsible for a small team, including coaching, delegation and performance management of more junior staff
  • Good knowledge and understanding of the AIFMD and Luxembourg regulatory framework as well as Luxembourg alternative investment vehicles universe
  • An entrepreneurial mindset, with an eye to problem solving and change management and a good degree of initiative is essential
  • Fluency in French and German is an asset
  • Sound technical knowledge to be supported through the Aztec Academy and bespoke on the job training
  • We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development.

    You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

    For all accepted offers of employment with Aztec Financial Services (Luxembourg) S.A, candidates will be required to complete pre-screening requirements, including providing a criminal record certificate (extrait de casier judiciaire).

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