Senior Depositary Oversight Officer

What youll do

• Youll build and maintain strong client relationships managing a portfolio of investors in Real Estate Private Equity Debt and Fund of Funds while ensuring customer-centric solutions.
• Youll oversee client onboarding perform due diligence on third parties (AIFM Central Administration Custodian Bank) and supervise fund activities in compliance with AIFMD SIF SICAR and RAIF regulations.
• Youll collect and review transactional documents safeguard and verify asset ownership monitor cash flow activities and ensure accurate valuations and year-end asset positions.
• Youll prepare and issue internal portfolio reports provide timely feedback to management escalate risks and ensure proper billing and recovery of outstanding invoices.
• Youll ensure compliance with evolving legislation and regulatory standards highlight and report operational risks or complaints and maintain robust oversight controls to protect Luxembourg-domiciled funds.

What we offer 

• Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences and skills profile
• Wellbeing: additional social benefits 
• Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements.

Qualifications :

• You have 45 years of experience in depositary/custody functions gained in a depositary bank or through audit or fund accounting roles.
• You bring strong expertise in Private Equity and Real Estate markets with desirable exposure to fund accounting.
• You possess solid knowledge of the regulatory environment for depositaries ensuring compliance with industry standards.
• You are fluent in English with French or German language skills considered an advantage.
• You hold a university degree in Finance or Accounting strengthening your technical and analytical foundation.

Additional Information :

Our commitment to you and the environment

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to oury people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.

Remote Work :

No

Employment Type :

Full-time