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Depositary Analyst

  • Location

    Luxembourg

  • Sector:

    Fund Management

  • Job type:

    Contract

  • Salary/Rate:

    negotiable

  • Contact:

    Georgina Lucas

  • Contact email:

    glucas@skillfindergroup.com

  • Job ref:

    17226USER_47

  • Consultant:

    Georgina Lucas

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
-Detail oriented
-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 glucas@skillfindergroup.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.