Depositary Senior Officer (m/f). Luxemburgo

JOB DESCRIPTION:

    Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds;

    Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties:

    Cash monitoring

    Oversight

    Safekeeping

    Act as the client's first point of contact for both operational topics and the management of internal and external parties relationships such as Asset Managers, Administrators, Auditors, etc.;

    Take ownership of the client onboarding process, including the due-diligence work on third parties;

    Review the work performed by junior team members and coach them, escalate any issues to management;

    Assist in drafting new business proposals and fee quotes, including client presentations.

YOUR PROFILE:

    You hold a bachelor degree, preferably in a financial services related subject;

    You have 2 to 4 years of relevant experience in the alternative investment funds industry in particular private equity, real estate and or debt (depositary specific experience is highly preferable but is not mandatory);

    You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, when appropriate;

    You are fluent in English (Knowledge of French and/or German will be considered as an asset);

    You have good knowledge of MS Office, specifically Excel;

    You are organised, flexible, able to multi task and manage workload efficiently;

    You have experience of working in an environment where you are responsible for all aspects of the day to day oversight of a portfolio of clients;

    You are dynamic and have excellent communication skills.