Introduction

Do you have a first experience with a depositary bank or as an auditor specialised in private equities and real estates and aim to join an environment where you can develop your competences, knowledge and be given long term perspectives? This is your job!

We are recruiting for this established bank a junior depositary officer to join their depositary bank. It is a newly created job opportunity to join a dynamic and entrepreneurial team of 7 people.

Function information

Your responsibilities

Your responsibilities will be varied and cover the onboarding of new and existing clients. Those will include among others:

• The follow up of the cash flows of the onboarded funds
• Due Diligence of the various shares managed
• The assessment of the investment strategy applied by the shareholder (due diligence, product awareness ….)
• Oversight of the external providers regarding cash / registrations / transactions and instructions
• Participate to the control plan and procedures applicable to the internal and external processes
• Take part to board meetings and internal committees when breaches are being noticed

Requirements

Your Profile

• Bac + 5 preferably from a Commerce school or in finance / Business Management
• Fluency in French and English with excellent written and spoken communication skills
• A first experience of 1-2 years in a depositary bank, a risk department or an audit / advisory firm
• A very good knowledge of the real estate and private equity funds industry in Luxembourg as well as the regulations (AIFM)
• Risk aware, who enjoys to improve existing processes, curious with excellent interpersonal skills.



To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Annie Burton as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-AB1



Experience more. Value the difference. www.badenochandclark.lu

Information

Annie Burton
+352 26 19 28 1013