Senior Depositary Services Officer Abgelaufen

Veröffentlicht am 21/05/2024

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Select Luxembourg


Arbeitszeit
Vertragsart
Sprachen
EN
Berufserfahrung
Bildungsniveau
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.

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.

Offer
If you're ready to embark on this exciting journey, don't hesitate to apply now.
Select Luxembourg logo

Select Luxembourg

36 Rangwee
2268 Luxembourg
Luxemburg

Karriere Select Luxembourg