Ld Analyst, Trustee&Depositary
Luxembourg, Luxembourg, Luxembourg
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Lead Analyst, Client Services Team, Trustee & Depositary

Position Summary

Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank.


  • Review and monitor Real Estate and Private Equity transactions
  • Support Manager as required in preparing documentation for client meetings and Board of Directors meetings as required
  • Interact with Clients, service providers, counterparties and Auditors as required
  • Oversee daily oversight checks on the Depositary clients as assigned and report findings to the Manager
  • Support the implementation of new business or products
  • Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements
  • Pro-active participation in team meetings and providing training to other team members
  • Identify and implement Client specific value added controls
  • Work with colleagues, including those within the outsourcing model, to ensure timely and accurate completion of reporting
  • Qualifications

  • University degree. Preferably Business administration, Law, or similar subject.
  • Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc)
  • 5 years of experience in the Fund Industry is required experience in Real Estate and Private Equity transaction monitoring is essential
  • Attention to detail, motivation and willing to learn and make a career in financial services
  • Perfect command of English. Any additional languages would be considered as an advantage
  • Proficient command of Microsoft Office
  • Basic knowledge of laws and regulations and of the custody and accounting principles applicable to funds.
  • Strong analytical, communication and organization skills (both verbal and written)
  • Ability to deal with different custody and fund administration systems.
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