Depositary Bank Account Manager - Alternative Funds
Credit Suisse
Luxembourg, Luxembourg, Luxembourg
il y a 1 mois

We Offer

  • Act as key contact within the depositary bank for alternative fund assets (private equity and real estate funds, syndicate and corporate loan funds, microfinance funds, etc.)
  • Oversee the accurate and timely settlement of instructions from portfolio managers (transaction booking, payments, cash management, subscriptions and redemptions in underlying funds, capital calls etc.)
  • Review contractual documentation and collect all necessary documents in order to confirm relevant checks have been performed prior to the execution of investment transactions
  • Oversee other day-to-day operations of the funds you are responsible for (record keeping, reconciliation, investigation of queries, ownership verification, etc.)
  • Facilitate the operational on-boarding of new alternative funds
  • Liaise with portfolio managers and / or management companies as and when required
  • Participate in client meeting and ensure a high quality of client service
  • Liaise with internal and external counterparts (e.g. relationship managers, operations areas, fund administrators, transfer agents, etc.)
  • Prepare fund year-end audited financial statements, liaising with fund auditors and reviewing other fund related reports
  • Be willing to participate in special projects and ad-hoc tasks when requested
  • You Offer

  • Several years of experience in a similar position
  • Excellent understanding of the roles and responsibilities of a depositary bank for alternative funds
  • Client focused and service oriented
  • Open minded with excellent communication skills (verbal and written)
  • Good analytical and problem solving skills
  • Good organizational skills
  • Have an eye for detail and enjoy working in a fast-paced and complex environment
  • A team player but also able to work independently
  • Able to take the initiative, when appropriate
  • Fluent in English. German and / or French is considered an advantage
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