Job Opportunities API

Are you seeking a role where your expertise and attention to detail are valued ? Do you want to work in a dynamic environment that promotes professional growth and encourages collaboration ? Our client, a reputable institution in Luxembourg City Center, is looking for a Senior Depositary Officer to join their team. In this role, you will play a pivotal part in ensuring the compliance, accuracy, and integrity of depositary services , contributing to the organization’s reputation for excellence. Senior Depositary Officer – Key Responsibilities: • Monitor and oversee the activities of alternative investment funds (AIFs) to ensure regulatory compliance. • Perform cash flow monitoring and asset verification in line with depositary obligations. • Reconcile fund positions and transactions to ensure data accuracy and reliability. • Collaborate with internal teams, clients, and service providers to resolve discrepancies and maintain smooth operations. • Ensure adherence to applicable regulations, including AIFMD. • Lead and participate in internal projects aimed at improving depositary processes. • Prepare reports for clients, auditors, and regulatory authorities as required. Senior Depositary Officer – Your Profile: • Bachelor’s or Master’s degree in Finance, Economics, or a related field. • 3 to 5 years of experience in depositary, custody, or fund administration roles, with a focus on AIFs. • Fluent in English . Senior Depositary Officer – Your Offer: • Competitive Compensation : An attractive salary and benefits package. • Performance Bonus : Acknowledging your hard work and dedication. • Learning Opportunities : Access to professional development and tailored training. • Career Progression : A clear path for growth within a leading institution. • Supportive Environment : Work in a collaborative and inclusive team that values your expertise. If you are ready to take the next step in your career as a Senior Depositary Officer , we’d love to hear from you! Apply today by sending your CV to [email protected] – Stelman Ilia or upload it directly via this job posting.