In this role you will responsible for the following duties:

  • Depositary services for the private equity and real estate fund clients
  • Performance of cash flow monitoring activities
  • Performance of oversight checks and controls, including in accordance with AIFMD requirements
  • Control and oversight of valuations of the assets
  • Conduct of due diligence functions
  • Administration client service teams in Luxembourg
  • Stay up to date with regulatory changes
  • Report complaints and suspicions in accordance with local procedures

The ideal candidate will have:

  • At least 3 years' experience in the area of depositary/custody function gained in a depositary bank.
  • Private equity / real estate experience.
  • A good knowledge of the regulatory environment for depositaries.
  • Fluency in English with French or German an advantage.
  • University Degree in Finance or Accounting.