Updated on 03/05/2022
- Learn from the best and acquire a strong financial expertise
- Family environement implies flexibility and recognition within the company
About Our Client
Our client is well know Bank providing custody and depositary services across the world. In order to reinforce their local depositary team, we are actively looking for an experienced Depositary professional specialized in Alternative Investment Funds to join the Luxembourgish team.
- Oversight of the funds
- NAV calculation
- Fund audit participation
- Regulatory fillings
- Ad-hoc reporting
The Successful Applicant
- Degree in Economics, Administration, Law, etc ..
- At least 2 years of experience within the depositary and custody industry
- Expertise within the fund industry in particular AIF PERE funds
- Fluent in English
What's on Offer