Senior Depositary Services Officer

Banking- Financial Services & Insurance

Job description Your responsibilities will include: 
- Gathering information and documentation from customers;
- Preparing year-end audit confirmations when necessary; 
- Participating in key projects within the Fund Services department; 
- Managing depositary files to meet AIFMD requirements;
- Updating the fund portfolio records;
- Guaranteeing accurate billing processes.Profile

You're the perfect match if you:
- Showcase a keen analytical mindset;
- Command knowledge of Luxembourg Alternative Funds and AIFMD regulations;
- Grasp diverse alternative investment strategies;
- Excel in communication and forging relationships;
- Possess a deep understanding of banking activities.

Organisation and department description Our client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships.Offer If you're ready to embark on this exciting journey, don't hesitate to apply now.
Please be aware that a valid Luxembourg work permit is required for your application. Candidates without this documentation cannot be considered. If you don't meet this requirement, we regret to inform you that we can't proceed with your application.
Any questions?
Killian Glendon COUNTRY MANAGER LUXEMBOURG +352 20 30 13 14
Senior Depositary Services Officer Vacancy information
Bank & Finance Services
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