Senior Depositary Officer in Alternative Investment Funds (m/f)

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”).

Arendt Investor Services offers a wide range of services, such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the winding-up of companies.

Senior Depositary Officer in Alternative Investment Funds

Your role:

• Manage your own portfolio of clients (PE, RE, Infrastructure, Debt, FoF) and properly carry out daily depositary duties.
• Be your clients’ first point of contact.
• Ensure you always comply with regulations in force and internal procedures.
• Assist in the drafting of documents such as fee proposals, depositary agreements or operating memoranda.
• Prepare and issue different documents such as confirmations to auditors, KPI reports to clients…
• Work on new clients’ onboarding.
• Train more junior team members and supervise their work and deliverables.
• In addition to the tasks listed above, the candidate may be requested to perform other ad hoc work from time to time.

Your profile:

• Between 2 to 4 years’ experience with a Depositary; Big 4 or internal audit with specific depositary experience.
• Degree in Law/Finance.
• Have an in-depth knowledge of recent industry developments, especially with regards to AIFMD.
• Good communication skills.
• Flexible, organised and able to multitask.
• Able to work both independently and with a team.
• Fluent in English; French and/or German are a plus.

We offer:

• An entrepreneurial working environment giving priority to team work;
• A multicultural environment where we promote diversity, talent & ideas;
• The ability to work and interact with a wide variety of specialists;
• Internal trainings and career development.

Interested?

If you are interested in this job opportunity, we are looking forward to receiving your application. 

All applications will be treated confidentially.

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