Senior Depositary Analyst

Posted 13 June 2022
SalaryUp to €0.00 per annum
LocationLuxembourg
Job type Full-time
DisciplineAccounting
ReferenceBBBH534538_1655126044

Job description

Our client is a rapidly expanding, global organization specialized in fund industry, fund administration and other financial services on behalf of internationally operating companies, multinationals, private equity firms, corporate clients, or private investors and/or their advisors.

Our client is expanding its office within the Corporate and Depositary Team focused on PE/RE environment
Luxembourg therefore we are looking for a talented, motivated, and pro-active Senior Depositary Analyst.

Education Qualification:

  • Minimum academic qualification: University master's in finance or equivalent.
  • Professional experience in a bank, management company or audit firm.
  • A solid knowledge of fund structure, accounting, and custody flows.
  • At least 3 years work experience within the funds industry. Prior Trustee/Depositary or PE/RE Fund Administration experience is highly desirable.

Responsibilities:

  • Assume responsibility for monitoring all cash flows passing through the fund platform following the given procedures
  • Assume responsibility for the safe keeping of fund assets, whether through custody or more general verification of ownership
  • Oversee the proper operation of the fund platform, implementing a number of ex post controls and checks to achieve it
  • In conjunction with the direct line Manager, ensure that the depositary services department complies with all legal and regulatory requirements

We Offer:

  • An entrepreneurial working environment giving priority to team work;
  • A multicultural environment where we promote diversity, talent & ideas;
  • The ability to work and interact with a wide variety of specialists within the Group.

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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.