Depositary Officer

Liaise with clients and work closely with the Depositary team on the client relationship management, to identify and resolve issues;Support the Luxembourg Depositary team by providing depositary deliverables as defined in the AIFMD;Analyse funds in advance of take on to ensure a full understanding...

Description

  • Liaise with clients and work closely with the Depositary team on the client relationship management, to identify and resolve issues;
  • Support the Luxembourg Depositary team by providing depositary deliverables as defined in the AIFMD;
  • Analyse funds in advance of take on to ensure a full understanding of their purpose, structure and activity in order to formulate effective and appropriate monitoring programmes in compliance with the AIFMD;
  • Perform Due Diligence in respect of depositary customer portfolio and third parties;
  • Liaise with other departments in order to perform cash monitoring duties, safekeeping duties in accordance with the AIFMD.
  • Establish effective communication with clients, the Fund Administrators as necessary third-party agents and professional advisers to support the depositary work being performed;
  • Ensure timely invoicing of depositary customer fees in accordance with billing schedule and efficient collection of debtors within agreed parameters.

Your profile

  • Bachelor's or Master's degree in Economics / Law;
  • Ability to understand the role of a depositary;
  • Ability to understand the investment funds under AIFMD;
  • Experience in audit is an asset;
  • Good interpersonal skills (communication, organisation) in order to meet deadlines, analytical skills required.

Offer

  • Our client offers a permanent contract.

Apply How can I help you?