Technical Coordinator, Depositary Operations

NRT (National Revenue Tax)

Luxembourg, Luxembourg
Depositary oversight for ucits/aifmd
Client relationship management
Regulatory compliance monitoring
You will be a key member of the Northern Trust Luxembourg Depositary team providing technical, monitoring and operational support for investment fund clients

Job Summary

  • You will be a key member of the Northern Trust Luxembourg Depositary team providing technical, monitoring and operational support for investment fund clients.
  • The role involves ensuring continuous execution of depositary oversight in line with UCITS and AIFMD regulations and collaborating with leadership to address technical requirements.
  • Northern Trust offers a flexible and collaborative work culture with a commitment to diversity, inclusion, and community engagement.

Matching Summary

You will be a key member of the Northern Trust Luxembourg Depositary team providing technical, monitoring and operational support for investment fund clients.

Skills & Requirements

Must-have

  • Depositary oversight for UCITS/AIFMD
  • Client relationship management
  • Regulatory compliance monitoring
  • Operational monitoring programmes
  • Risk reporting and governance
  • Change management expertise

Nice-to-have

  • Mentoring and training skills
  • Multilingual communication
  • Positive proactive attitude
  • Teamwork and leadership
  • Adaptability to corporate culture

Key Requirements

  • Experience in Depositary, Custodian, ManCo/AIFM or UCI Fund servicing
  • Knowledge of Luxembourg AIFMD and UCITS regulatory regimes
  • EU resident or third country resident with EU work permit
  • University degree or professional qualifications in accounting, economics, risk, compliance or finance

Work Rights

EU resident or third country resident with EU work permit

Tailored Resume

Cover Letter