Banking Depositary Officer

Posted 03 May 2024
Salary Negotiable
Job type Permanent
Discipline Fund Accounting & Operations
Contact NameScarlett Worthington

Job description

Depositary Officer

As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal team.

Roles & Responsibilities

  • Performing cash flow monitoring and record keeping of the Fund's assets.
  • Carrying out fund accounting oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.
  • Ensuring evidential standards and record management requirements are in place.
  • Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate.

Essential Skills & Experience

  • Sound knowledge of Luxembourg alternative funds and AIFMD regulations
  • 1-2 years experience in a depositary position