DEPOSITARY SUBJECT MATTER EXPERT

DEPOSITARY SUBJECT MATTER EXPERT

Key responsibilities:

• Be responsible for proper execution of main tasks related to depositary duties (safekeeping cashflow monitoring and oversight) for a dedicated portfolio of AIFs
  
• Directly manage a team of staff from junior to senior depositary analysts ensuring effective supervision training and direction and actively contributing to the above the average employee retention rate;
  
• Review the depositary checklist output delivered by your team of direct reports to ensure that all relevant operating procedures policies and professional guidelines are being adhered to;
  
• Contribute to the relationship for a growing portfolio of depositary clients to ensure that high levels of service are delivered
  
• Assist the Luxembourg Depositary Services Senior Management respectively in monitoring the operational and financial performance of your team.
  

Skills knowledge expertise:

• The candidate will be expected to have at least 5 years of relevant experience i.e. depositary audit fund accountancy or A relevant professional qualification (ACCA ACA ICSA Diploma level or equivalent) might be considered as an asset
  
• Experience of managing a number of client relationships or a significant part of a major client relationship
  
• Experience of being responsible for a small team including coaching delegation and performance management of more junior staff
  
• Good knowledge and understanding of the AIFMD and Luxembourg regulatory framework as well as Luxembourg alternative investment vehicles universe
  
• An entrepreneurial mindset with an eye to problem solving and change management and a good degree of initiative is essential
  
• Fluency in French and German is an asset
  
• Sound technical knowledge to be supported through the Company Academy and bespoke on the job training