Depositary Officer

• Perform Safekeeping, Oversight, and Cash Flow Monitoring Duties for Alternative Funds, in compliance with Luxembourg Laws and Regulations, and in accordance with the relevant internal policies and agreements with clients;
• Monitor for changes to relevant laws and regulations applicable to Luxembourg Depositary, analyse such changes on a timely basis and advise the Head of Depositary on the implications for the Company in Luxembourg. Assist the Head of Depositary with the implementation of such change on a timely basis and consistent with best market practice;
• Participate in initial / ongoing due diligence on AIFMs, Central Administrators, and other relevant third parties. Ensure such services are provided in accordance with the CSSF’s approved operating models;
• Participate to the fund industry working groups and remain networked with the industry to ensure Company remains consistent with the depositary industry best practice;
• Upon request, attend board meetings of the AIFs for which Depositary services are provided;
• Assist with the management of regulatory inspections, together with external and internal audit reviews.
• Develop trusted day-to-day relationships with our primarily, but not limited to, US based Alternative clients.
• Engage with and support the Head of Depositary in securing new mandates, by representing the Depositary function as part of such sales/prospecting processes, where required.

• The ideal candidate will have prior experience in the Depositary business (between. 2 to 3 years) with a focus on Private Equity and Real Estate;
• Knowledge of Luxembourg laws and regulations, along with relevant EU Directives, guidelines, and other industry standards;
• A university degree in Finance, Accounting or a related field, strengthening the technical and analytical foundation for the position.

• Comfortable in presenting to fund boards and to senior management, with a precise, concise and articulate style, both verbal and in writing.
• The candidate will have the ability to communicate effectively and possess a high level of motivation, tenacity, agility and ability to work pro-actively with a constant focus on delivering consistent quality of service to our clients.
• Analytical mind, able to interpret regulatory frameworks technically and from a business strategy perspective;
• Flexibility and an eagerness to learn more about Private Equity and Real Estate, as well as, willingness to expand expertise in all Depositary related areas;
• Languages: fluent in English, both verbal and in writing; fluency in French and German is considered an advantage.

• Attractive salary based on market rates for the role and is proportionate to the qualifications, level of experience, and profile of the candidate;
• Advantageous Bank Package with a Partner Bank
• Flexible working hours;
• Hybrid work;
• Lunch vouchers;
• Professional and team-oriented work environment;
• 28 days of vacation per year;
• Parking spot.

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