Depositary Analyst - Luxembourg - Hybrid - Contract
What will you do?
The primarily responsibilities of a TDS Senior Analyst are to ensure full compliance with regulatory depositary requirements related to:
- Cash Flow Monitoring
- Oversight duties: NAV, Subscriptions/Redemptions, Investment Compliance, Income Distribution, Timely Settlement
- Safekeeping and Recordkeeping of assets
The TDS Senior Analyst shall act as a Subject Matter Expert for all depositary matters to ensure client acting as depositary for UCITS and AIFs fully complies with the duties imposed by the AIFMD/UCITS V regulations.
He/She will participate to all TDS streams: Client Acceptance & Onboarding, Academy, Due Diligence, Expertise Center and Oversight & Monitoring.
What do you need to succeed?
-Minimum 5 years of experience in Fund Administration business, Depositary business, Internal Control or Audit function
-Sound knowledge of regulatory UCITS V and AIFMD depositary framework
-Experience in Real Estate and Private Equity is an advantage
-Mandatory English Language (Written/Oral) Proficiency
-Good knowledge of Access
If you want to apply for this role or find out more information call Georgina at +44 (0) 203 763 9526 or email email@example.com.
Please note we are unable to assist with visa applications, to be considered for this position the candidate must already have a valid right to work in Luxembourg.