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Depositary Services Officer

Entreprise non montrée
Luxembourg  Luxembourg City, Luxembourg
Finance/Comptabilité, Anglais
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Description du poste:

Join us as a Depositary Services Officer

* We're looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group's policies
* Your responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followed
* If you're ready for a new challenge that can expand your skillset and bring a competitive edge to your career profile, we'd like to hear from you

What you'll do

In this role, you'll be following up with stakeholders to obtain missing information and documentation, alongside providing feedback to the depositary services manager and senior depositary services officer. You'll also prepare year end confirmations for our auditors.

Additionally, you'll be responsible for:

* Providing support to your peers while sharing knowledge across your team to drive consistent improvement
* Making sure that there's appropriate administration in place for the depositary files
* Maintaining up-to-date records of the fund's portfolios
* Monitoring the ongoing Alternative Investment Fund Managers Directive (AIFMD) requirements and the investment activities of the funds

The skills you'll need

To be successful in this role, you'll need good organisational and analytical skills, alongside knowledge of Luxembourg Alternative Funds and AIFMD regulations.

You'll also need:

* An understanding of alternative investment strategies
* Great communication and stakeholder relationship skills
* Knowledge of banking activities within the funds industry
Hours40

Job Posting Closing Date:Job Posting Closing Date is not yet published

Origine: Site web de l'entreprise
Publié: 15 Mai 2024
Secteur: Banque / Finance
Langues: Anglais
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