Depositary Support Officer

The Apex Group

Luxembourg, LU
Competitive remuneration commensurate with skills ...
Calculation of depositary fees
Daily cash flow monitoring
Control activities in depositary oversight
The role involves supporting teams in Luxembourg with oversight, administration, and technical support for fund operations

Job Summary

  • The role involves supporting teams in Luxembourg with oversight, administration, and technical support for fund operations.
  • Candidates will be responsible for calculating depositary fees, verifying asset ownership, and monitoring daily cash flows.
  • The company offers a global platform for growth, competitive remuneration, and extensive training and development opportunities.

Matching Summary

The role involves supporting teams in Luxembourg with oversight, administration, and technical support for fund operations.

Salary

Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities included

Skills & Requirements

Must-have

  • Calculation of Depositary fees
  • Daily Cash Flow Monitoring
  • Control activities in Depositary Oversight
  • Verification of fund asset ownership
  • Maintenance of KPI reports

Nice-to-have

  • Autonomous and solution-oriented working style
  • Excellent communication skills in English
  • Knowledge of quality control techniques
  • Understanding of business operational processes

Key Requirements

  • Degree in Finance or Business Administration
  • Experience in financial sector or bank
  • English proficiency at B2 level minimum

Work Rights

Not specified

Tailored Resume

Cover Letter