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
