Depositary | Depositary Analyst - Funds Partnership Luxembourg Sarl

Depositary | Depositary Analyst

Senior Depositary Analyst | Alternative Funds

Role based in: Luxembourg (train station)

Your job

In this role as a Senior Depositary Analyst you will be involved in the day to day life of a complex portfolio of alternative funds (regulated and unregulated). You will report to Head of Depositary.

You will be the most Senior person of the team after the Head of and will supervise 2 Juniors.

You will be allocated a portfolio of Clients and will handle everything from A to Z.

Some of the duties include:

• Be responsible for deadlines, for organizing work in an effective matter, and for reviewing and signing-off cash monitoring, risk assessment, asset verification, AIFMD reporting, client take-on, quarterly reviews and quarterly depositary reports.
• Review key event assessments such as subscriptions, acquisitions, disposals, and distributions.
• Ensure the funds are being managed in accordance with fund documentation and that all procedures are followed;
• Handle the relationship with the Clients (face to face, telephone, emails);
• Become an AIFMD requirements expert.

Jobs requirements

• Minimum of 3 years of experience in similar functions;
• Fluent in English, French/German would be a plus;
• Alternative funds experience (Real Estate, Private Equity, Debts) required;
• Eager to learn and focus on quality work.

Benefits

• Well-diversified range of tasks;
• Young and dynamic team, working with people based in different countries;
• Competitive package;
• Located near the train station;
• Mid-size company with career perspectives.

Company profile

Our Client is a fund administrator focusing on the quality of the AIFMD services they provide. They work within the Private Equity, Real Estate, Debt, and Infrastructure sector. You’d have great opportunities to progress within the company. This is the right time to join them as their activity keeps on increasing.

They have 8 offices across the world, 400 employees, and around 80 people in Luxembourg.

Apply now

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