Senior Depositary Analyst

Other details

Function

Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager
Assume responsibility for monitoring all cash flows passing through the fund platform following the given procedures
Assume responsibility for the safe keeping of fund assets, whether through custody or more general verification of ownership
Oversee the proper operation of the fund platform, implementing a number of ex post controls and checks to achieve it
In conjunction with the direct line Manager, ensure that the depositary services department complies with all legal and regulatory requirements
Act as a higher authority on internal and external day-to-day queries
Support direct line Manager on delegated tasks (Billing, onboarding, etc…)
Take responsibility for providing oversight and monitoring, including transaction reviews and documentation collection process
Act as a 4-eyes level of review on depositary matters, ensuring our client's policy and professional guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
Prepare KPI reporting and present it in Board meetings
Supervise and assist in the training and development of more junior staff

Hold a Bachelor or Master’s degree in Finance, Economics or Business Administration
Fluent in English (German or any other EU language will be considered as an asset)
The candidate should have 2 to 4 years of experience in Depositary, Fund Administration or Audit
A relevant professional qualification (ACCA, OEC, DSCG or ACA) will be considered as an asset
Sound technical knowledge (to be supported through our clients' Academy and bespoke on the job training)
Computer literacy, word processing and spread sheet skills are essential
Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
An eye for detail and good degree of initiative with an ability to provide commercial, risk sensitive solutions for clients
A willingness to read and interpret domestic and EU regulations and legislation is desirable
Experience of day to day supervision of at least one employee coupled with a desire to develop responsibilities within the people management arena
Experience of responsibility for a client relationship or a significant part of a major client relationship is also essential

Luxembourg

15.01.2025

Constantinou

More information

Job agents

Create a job agent and receive new jobs by e-mail or SMS.