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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