Senior Depositary Officer

Posted 10 October 2023
Salary €65000 - €75000 per annum
LocationLuxemburg
Job type Permanent
Discipline Financial Crime & Fraud
ReferenceTA002
Contact NameTeni Ade-Ojo

Job description

About Us:

Broadgate have partnered with a leading investor services group based in Luxembourg to hire a Senior Depository Officer who will ensure fund regulatory compliance whilst providing exceptional relationship building services to their esteemed clients. This is a great opportunity to join an organisation that is committed to integrity as well as supporting your long-term career growth.

Responsibilities:

  • Build and nurture strong customer relationships with existing and new clients, external providers, and stakeholders.
  • Act as the first point of contact for a portfolio of clients investing in Real Estate & Private Equity, Debt, Fund of Funds products.
  • Assist in the client on boarding process, ensuring a seamless experience.
  • Ensure compliance with applicable laws and regulations (AIFMD, SIF, SICAR, RAIF).
  • Report complaints, operational risks, and suspicions in accordance with Luxembourg procedures.

Qualifications:

  • A Degree in Accounting or Finance.
  • 4-5 years of experience in Depository/Custody function (preferably from a Depository Bank/ Audit or Fund Accounting (Highly desirable).
  • Private Equity and Real Estate markets experience.
  • Knowledge of regulatory environment for Depositories.

Apply and a consultant will be in touch.