Depositary Services Officer
Veröffentlicht am 20/11/2024
TMF Group Luxembourg
About TMF Group
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.
Key Responsibilities
Participating in the day to day operational depositary work, ensuring compliance of alternative investment funds with the Alternative Investment Fund Managers Directive; this includes:
- Cash monitoring activity and documentation of findings and procedures;
- Safekeeping of assets, meaning the documentation of legal structures and underlying transactions;
- Analysis of complex asset transactions in real estate, private equity, debt and trade financing from a legal and ownership perspective;
- Collate documentation for the purposes of client onboarding;
- Review and analyze investor transactions (subscriptions and redemptions) and distributions to be Fund and Alternative Investment Fund Managers Directive (AIFMD) compliant;
- Oversight of the net asset value (NAV) calculation;
- Assist in client meetings and on-site visits.
Key requirements
- Degree in Law / Finance;
- 2 - 4 years’ experience in the financial sector;
- Knowledge in financial services sector and specifically in Private Equity and Real Estate Industry or Depositary would be ideal;
- Fluent in English (Knowledge of French and/or German will be considered as an asset);
- Ability to document complex work in a structured principle;
- Strong analytical skills;
- Hands on and solution oriented;
- Enjoy working in a multicultural team;
- Basic Accounting background is an asset;
- Motivated and attention to details;
- Accuracy and organized.
What's in it for you?
- Excellent working conditions: good work-life balance, salary indication above market level.
- Learning opportunities: you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests. You will also be able to apply for and be supported for training.
- Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.
- Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily.
- Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.
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