4 дня назад
Depositary Services Senior Representative (Alternative Funds)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Depositary Services Senior Representative (Alternative Funds) (Alternative Funds): Coordinating the supervision of assets and depositary obligations for real estate, private debt, private equity, and fund-of-funds products with an accent on ownership verification, cash flow monitoring, and regulatory controls. Focus on analyzing risks, resolving control exceptions, coordinating projects, and preparing documentation for regulators and external auditors.
Location: Luxembourg
Company
is a global financial services firm providing investor services, capital markets expertise, technology solutions, and specialist client support.
What you will do
- Coordinate depositary activities for real estate, private debt, private equity, and fund-of-funds products.
- Gather and review documentation related to recordkeeping and verification of ownership of real assets.
- Perform daily cash flow monitoring, review exceptions, and follow up with clients for missing documentation.
- Assess risks, monitor control issues, document internal control processes, and formulate corrective actions.
- Support regulatory obligations, internal and external projects, audits, and regulator documentation.
- Communicate with clients, regulators, auditors, and internal departments, escalating significant issues and proposing resolutions.
Requirements
- Bachelor’s degree in Finance or Accounting.
- 2–4 years of experience in the alternative funds industry or a relevant business line.
- Technical knowledge of alternative funds and European and local regulatory requirements.
- Strong analytical, communication, interpersonal, organizational, and problem-solving skills.
- Proficiency in Microsoft Office, especially Excel, with the ability to learn new technologies and systems.
- Ability to manage deadlines, work under pressure, collaborate effectively, and communicate complex issues clearly.
Nice to have
- Proficient business-level German.
- Ability to manage and inspire people.
Culture & Benefits
- Partnership-based approach focused on long-term client and employee relationships.
- Collaborative environment that encourages knowledge sharing, debate, and cross-functional support.
- Mentoring and guidance from experienced leaders.
- Support for professional, personal, physical, and financial wellbeing.
- Opportunities to contribute ideas and expand impact beyond the daily role.
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