Junior Analyst, Depositary Bank

You will work within the Compliance Team within the Depositary bankYou will perform controls related to safekeeping duties and monitors all exceptions that need to be escalatedYou will communicate, monitor and follow up escalationsYou will produce reports for funds and ensure good understanding of...

Description

  • You will work within the Compliance Team within the Depositary bank
  • You will perform controls related to safekeeping duties and monitors all exceptions that need to be escalated
  • You will communicate, monitor and follow up escalations
  • You will produce reports for funds and ensure good understanding of the clients' specificities
  • You will be part of the preparation of reporting requirements for the Board of the Fund
  • You will review administrative duties

Your profile

  • University degree
  • 1-2 years of similar experience
  • Experience in alternative funds and in a Depositary Bank required
  • Good understanding of UCITS V and AIFMD Regulations.
  • Fluent in English.
  • Good analytical skills
  • Good understanding of data migration, testing and reconciliations

Offer

Our client, an international bank in Luxembourg, is looking for a Junior Analyst, Depositary Bank for a 6-month contract.

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