Senior Depositary Analyst

Région-du-Luxembourg CDI €52,000 - €64,000 par an

Mise à jour le 17/04/2023

  • Our client is an industry-leading service provider
  • Multicultural environment with huge learning opportunities

À propos de notre client

Our client is a market leader in Fund and Corporate Services.

Description

  • 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
  • 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 policy and professional guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
  • Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager
  • 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
  • Prepare KPI reporting and present it in Board meetings
  • Supervise and assist in the training and development of more junior staff

Profil recherché

  • Bachelor or Master's degree in Finance, Economics or Business Administration
  • 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
  • Fluent in English (German or any other EU language will be considered as an asset)
  • Computer literacy, eye for detail and good degree of initiative
  • Excellent interpersonal skills to develop close working relationships with colleagues, clients and business contacts, ability to provide commercial, risk sensitive solutions for clients
  • 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

Conditions et Avantages

A fast-growing, international company that offers a competitive package and excellent growth opportunities.

Contact
Marianne Bruneel
Indiquer la référence de l'offre
JN-032023-5984610

Résumé du poste

Secteur
Banque & Services Financiers
Sous-secteur
Comptabilité & Finance
Industrie
Financial Services
Localisation
Région-du-Luxembourg
Contract Type
Permanent
Nom du consultant
Marianne Bruneel
Référence de l´offre
JN-032023-5984610

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