Senior Manager - Due Diligence - Depositary Oversight

The Apex Group

Munsbach, , Luxembourg
Onsite
Due diligence on third parties
Knowledge of european and luxembourg regulations
Assessment of control procedures
The role ensures fulfillment of due diligence obligations as part of depositary oversight under European and Luxembourg regulations

Job Summary

  • The role ensures fulfillment of due diligence obligations as part of depositary oversight under European and Luxembourg regulations.
  • The position involves performing initial and ongoing due diligence on various third parties, delivering comprehensive reports, and representing the due diligence function internally.
  • The company offers a favourable salary, a passionate and welcoming team environment, and invests in talent development through education support and training programs.

Matching Summary

The role ensures fulfillment of due diligence obligations as part of depositary oversight under European and Luxembourg regulations.

Skills & Requirements

Must-have

  • Due diligence on third parties
  • Knowledge of European and Luxembourg regulations
  • Assessment of control procedures
  • Due diligence reporting and presentation
  • Fluent English communication
  • Microsoft Office proficiency

Nice-to-have

  • Multidisciplinary team collaboration
  • Fluent German and French communication
  • Analytical and decision-making skills
  • Ability to work autonomously and in teams
  • Flexible and highly accurate work style

Key Requirements

  • Banking apprenticeship or Bachelor/Master degree
  • Several years relevant practical experience
  • In-depth knowledge of fund structures and related functions
  • Knowledge of AIFMD and EU Delegation regulation 231/2013
  • Fluent English communication skills
  • Criminal record extract may be required

Work Rights

Not specified

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