As a Depositary Officer, you’ll take on a dynamic role supporting our clients through tasks such as reconciling investor commitments, verifying asset ownership, and validating key constitutional documentation
Job Summary
As a Depositary Officer, you’ll take on a dynamic role supporting our clients through tasks such as reconciling investor commitments, verifying asset ownership, and validating key constitutional documentation.
You’ll collaborate closely with our Luxembourg-based team and work with colleagues across multiple jurisdictions, giving you valuable international exposure and the chance to grow within a supportive, fast-paced environment.
We offer opportunities for professional development, including CPD and Study Guidance programs, alongside private health insurance and a performance bonus.
Matching Summary
As a Depositary Officer, you’ll take on a dynamic role supporting our clients through tasks such as reconciling investor commitments, verifying asset ownership, and validating key constitutional documentation.
Skills & Requirements
Must-have
Confidentiality of depositary customers
Integrity of financial structures
Monitor and report conflicts of interest
Capture and monitor transactions
Analyze funds for AIFMD compliance
Perform recordkeeping duties
Perform oversight duties
Nice-to-have
Positive and hospitable work environment
Work with a diverse, agile team
Exposure to all aspects of business
Key Requirements
Background in Banking and Finance/Business Administration
Excellent communication skills in English (B2 level)