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Depositary Officer*

eFinancialCareersLuxembourg🇱🇺Luxembourg

Why this role stands out

Advance your career in this dynamic Depositary Officer role, where you will gain invaluable expertise in fund oversight and regulatory compliance within a prestigious international financial environment. You will thrive in this position if you possess a keen eye for detail and a passion for financial operations, making this the perfect opportunity to leverage your analytical skills while enjoying the flexibility of a hybrid work schedule. Take the next step in your professional journey and apply today to join this high-performing team.

Quick overview

SeniorityMid Senior
Work modeHybrid
LocationLuxembourg, Luxembourg
Compliance

Job description

Depositary Officer
Your Day-to-Day
As part of a financial services environment, you will join a Depositary team responsible for overseeing and monitoring investment funds in accordance with applicable regulatory requirements.
Your responsibilities will include:
  • Monitoring fund activities and transactions to ensure compliance with applicable regulations and procedures.
  • Performing cash monitoring and asset verification activities.
  • Reviewing investment transactions and ensuring appropriate oversight of fund operations.
  • Following up on settlements, reconciliations and discrepancies.
  • Contributing to the review of fund documentation and operational processes.
  • Liaising with internal teams, fund administrators and other stakeholders when required.
  • Supporting the preparation of reports, controls and regulatory documentation.
  • Identifying and escalating operational or compliance issues when necessary.

Your Profile
  • Degree in Finance, Economics, Accounting or a related field.
  • Previous experience in Depositary, Fund Administration, Custody, Fund Accounting or Middle Office is an advantage.
  • Good understanding of investment funds and financial instruments.
  • Familiarity with UCITS and/or alternative investment funds is appreciated.
  • Strong analytical and organisational skills.
  • Good attention to detail and ability to work with deadlines.
  • Good command of English; French is considered an advantage.
  • Comfortable working in a regulated and international financial environment.

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