Senior Depositary Analyst within a Bank in Luxembourg

Luxembourg Permanent

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.

Job Description

  • Oversight of the funds
  • NAV calculation
  • Due-diligence
  • 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


Ilia Stelman
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Job summary

Finance & Accounting
Sub Sector
Financial Accounting
Financial Services
Contract Type
Consultant name
Ilia Stelman
Job Reference

PageGroup is an equal opportunity employer committed to diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire internally and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.