Depositary Officer
Veröffentlicht am 06/11/2024
Alter Domus Luxembourg S.à.r.l.
Arbeitszeit
Vertragsart
Sprachen
Homeoffice
JOB DESCRIPTION:
Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:
o Cash monitoring
o Oversight
o Safekeeping
• Performing analysis and controls in order to mitigate the risk linked to depositary services.
• Participating in performing due diligence on our third parties.
• Being the clients’ contact point for both operational topics and the management of internal
and external parties’ relationships such as Asset Managers, Administrators, Auditors, etc.
