Depositary Manager - Fund Industry

Posted 15 July 2022
Salary €60000 - €80000 per annum
Job type Full-time

Job description

One of the world's leading fund industries, is seeking a Depositary Manager to join their Luxembourg office. With 5 Team Manager and around 15 Depositary Officer, this company is a top-tier player in the Luxembourg fund services market.

The Depositary Manager function's objective is to carry out routine day-to-day functions of the Company Luxembourg depositary services offering.


  • Contribute to the day-to-day client relationships for a small but growing portfolio of depositary clients to ensure that high levels of service are delivered
  • Review the depositary checklist output delivered by a small team of direct and indirect reports to ensure that all relevant operating procedures, policies and professional guidelines are being adhered to
  • Assist the team manager, provide support and cover to the team manager, assist in management of day to day operations, ensuring the team are effectively supervised, coached, directed, engaged and encouraged through their day-to-day work and longer-term ambitions
  • Assist the Team Manager and wider Leadership team in monitoring the operational and financial performance of the team

Qualifications And Experience:

  • Degree in Accounting / Finance / Business or Law
  • Fluency in English is mandatory
  • At least 4 years of previous experience preparing and reviewing periodic and annual VAT returns
  • Experience of managing a number of client relationships or a significant part of a major client relationship is essential
  • A willingness to read and interpret domestic and EU regulations and legislation is desirable

Salary And Package

  • Salary up 80K
  • Health insurance
  • Dealt in service
  • Long term income protection
  • Critical illness
  • Travel insurance
  • Lunch vouchers (18x€10,80)
  • Discretionary bonus
  • Overtime paid
  • 26 days holidays
  • Possibility free parking place
  • Growing perspectives (Real-time promotion)

Interested? Please upload your complete application in English online.

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Regarding this role, Kelly Services acts as the official mediator. When you decide to apply to this role your personal information will be processed in accordance with Kelly's Privacy Statement

In keeping with the Law regarding discrimination and equal opportunity in Luxembourg, Kelly Services welcomes applications from any and all eligible candidates regardless of ethnicity, gender, disability, religion, sexual orientation or age.