Senior Manager - Due Diligence - Depositary Oversight

Apex Group

Munsbach, , Luxembourg
Base: not specified; bonus/equity: not specified; ...
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 fund service providers and delivering comprehensive reports to the Due Diligence Committee.
  • Apex Group offers a favourable salary, a passionate and welcoming team, and invests in talent development through education support and in-house training programs.

Matching Summary

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

Salary

Base: Not specified; Bonus/Equity: Not specified; Benefits: Tailored benefits by location with education support and training

Skills & Requirements

Must-have

  • Due diligence on third parties
  • Knowledge of European and Luxembourg regulations
  • Assessment of control procedures
  • Reporting and presenting due diligence results
  • Fluent English communication

Nice-to-have

  • Fluent German and French communication
  • Strong analytical and decision-making skills
  • Ability to work autonomously and in teams
  • Experience with Microsoft Office applications

Key Requirements

  • Banking apprenticeship or Bachelor/Master degree in relevant field
  • Several years of relevant practical experience
  • In-depth knowledge of fund structures and related functions
  • Knowledge of AIFMD and EU Delegation regulation 231/2013
  • Criminal record extract as per Luxembourg law

Work Rights

Criminal record extract required under Luxembourg law

Tailored Resume

Cover Letter