Senior Depositary Analyst - Luxembourg

Location

Luxembourg | Germany

Job description

Our client is large and growing business which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. 
Our client offers an innovative and proactive environment. You are encouraged to suggest changes and efficiency improvements. There is a hybrid working model and a positive work atmosphere.
Our client is looking for a Senior Depositary Analyst to join their team to facilitate their depositary services offering within Alternative funds. 

Responsibilities include:

• Support client relationships for the depositary services offering, acting as a point of contact and supporting requests for information from internal and external stakeholders
• Effecting depositary duties over a portfolio including safekeeping, cash flow monitoring and oversight. Ensure relevant controls are in place and effected
• Ensure all policies and procedures are adhered to and that these are updated accordingly should there be a requirement from an operational or regulatory perspective; work with manager in this regard
• Providing robust and detailed reporting to clients and internal stakeholders

Candidate Requirements:

• 2-4 years of experience working in a depositary or control function (e.g. with depositary, control, fund accounting or fund admin or internal audit experience)
• ACCA or other professional qualification highly appreciated
• Good practical knowledge of working in depositary/control with alternative funds (private equity, real estate, private debt, infrastructure)
• Strong client management experience, acting as a point person in the organization
• Practical experience of coaching team members
• Interest in and knowledge of regulations that impact alternative funds and depositary services
• Fluent English is essential, good knowledge of other European languages a plus

Apply now in English if you already work in Luxembourg and want to know more! 

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Job tags

Salary