Officer 2 Depositary
Officer 2 Depositary
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Salary Not Disclosed
1 Vacancy
Job Description
As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund clients; youll build strong customer relationships with existing and new clients external providers to gain an insight into their needs and ensure we deliver customercentric solutions.
Drawing on your existing experience you will be responsible for safeguarding and verifying the ownership of their assets and monitor the performance of cash flow activities to include the oversight checks and control of valuations.
Compliance and regulations has never been more complex; youll need to ensure we comply with the AIFMD requirements and keep up to date with legislation professional standards and regulatory changes affecting the Luxembourg domiciled funds safeguarding us from potential risks.
Youll need to be thorough in all you do using your own judgment to highlight and report complaints operational risks suspicions in accordance with our local procedures.
Together we find solutions and make things happen but to do this we want you to contribute; looking for ways to help us get better at what we do in the most efficient and effective way.
Knowing how to build effective relationships with your immediate colleagues and other team members within the wider business. Having open dialogue working collaboratively and instilling trust through honesty integrity and sincerity will be an essential requirement for this role.
Your longterm career goals are important to us too. We want to make sure were providing the support and opportunities you need to achieve your dreams so we can build a successful future together.
Qualifications :
- 2 4 years experience in the area of depositary/custody function gained in a depositary bank or similar experience gained in audit or fund accounting role
- Private Equity / Real Estate markets experience
- Fund accounting experience (desirable)
- Knowledge of the regulatory environment for depositaries
- Fluent in English with French or German an advantage
- Preferably a University Degree in Finance or Accounting
Additional Information :
At IQEQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
