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DEPOSITARY SENIOR OFFICER
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DEPOSITARY SENIOR OFFICER

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1 Vacancy
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Jobs by Experience

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1-3 years

Job Location

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Luxembourg - Luxembourg

Monthly Salary

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Not Disclosed

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Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Req ID : 1949736



BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS ADEPOSITARY SENIOR OFFICER



JOB DESCRIPTION:

  • Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds;
  • Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties:
  • Cash monitoring;
  • Oversight;
  • Safekeeping;
  • Act as the client s first point of contact for both operational topics and the management of internal and external parties relationships such as Asset Managers, Administrators, Auditors, ;
  • Take ownership of the client onboarding process, including the due-diligence work on third parties;
  • Review the work performed by junior team members and coach them, escalate any issues to management;
  • Assist in drafting new business proposals and fee quotes, including client ;



YOUR PROFILE:

  • You hold a bachelor degree, preferably in a financial services related subject;
  • You have 2 to 4 years of relevant experience in the alternative investment funds industry in particular private equity, real estate and or debt (depositary specific experience is highly preferable but is not mandatory);
  • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, when appropriate;
  • You are fluent in English (Knowledge of French and/or German will be considered as an asset);
  • You have good knowledge of MS Office, specifically Excel;
  • You are organised, flexible, able to multi task and manage workload efficiently;
  • You have experience of working in an environment where you are responsible for all aspects of the day to day oversight of a portfolio of clients;
  • You are dynamic and have excellent communication


Inorder to get more details related to our vacancies: please send you resume toor/and contact us:
BlackRidge Cares



BUCHHALTERIN Um den Bed rfnissen unseres Mandanten gerecht zu werden, suchen wir zum sofortigen Einstieg einen WAS SIND IHRE AUFGABEN: Verbuchung laufender Gesch ftsvorf lle in der Debitoren- und Kreditorenbuchhaltung ; Pflege und Abstimmung von Debitoren, Kreditoren und Sachkonten ; Buchung der Bank- und Kassenbelege ; Durchf hrung von Mahnwesen ; Allgemeine Verwaltungsaufgaben ; IHR PROFIL : Sie haben eine abgeschlossene kaufm nnische Ausbildung und mindestens 1-2 Jahr Erfahrung in der Finanzbuchhaltung ; Sie arbeiten selbst ndig und eigenverantwortlich ; Sie sind flexibel und teamf hig ; Sie haben einen sicheren Umgang mit Microsoft Office, Erfahrung mit Bob50 ist von Vorteil ; Sie haben solide Kenntnisse in Deutsch und Weitere Fremdsprachen sind von Vorteil ; Wenn diese Beschreibung auf Sie zutrifft, senden Sie Ihren aktualisierten Lebenslauf an oder kontaktieren Sie uns direkt unter , damit wir ihn pers nlich besprechen k

Employment Type

Full Time

Company Industry

Banking / Financial Services / Broking

About Company

0-50 employees
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