Depositary Oversight Supervisor
The depositary function provides investor protection, through overseeing the general administration of the AIF, the safekeeping of AIF assets and monitoring the cash accounts of the AIF. The Depositary & Oversight team ensures that all depositary duties are performed in accordance with all laws and regulatory directives.
Your Profile
• A minimum of 3 years operational experience within the funds industry,
• Knowledge of Private Equity, Real Estate, FOHF and Hedge Funds,
• In depth knowledge of depositary duties and responsibilities,
• A third level business/finance/legal qualification,
• Very strong written and spoken English,
• Additional languages, French and / or German, would be a distinct advantage,
• Enjoy working in a multicultural team based in the city centre.
• Maintain and enhance depositary procedures, review programs and checklists,
• Be involved in assessing the complexity of AIF strategies and determine how to apply oversight procedures appropriately to each AIF,
• Evaluate Private Equity, Debt and Real Estate transactions and cash flows,
• Obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties,
• Work with internal and external parties to resolve queries and escalate any issues,
• Keep up-to-date with related business, technical and regulatory developments (incl. AIFMD)
• Assist the on-site inspections of AIF administrators and sub-custodians,
• Attend periodic client service meetings / board meetings,
• Provide departmental reporting to management,
• Participate in team development activities and ad-hoc projects
fulltime
{ Luxembourg Luxembourg LU 49.611621 6.1319346}
2017-05-17 10:37:12.506738 +0000 UTC
Lecloux Myriam
