Depositary Services Officer

Responsibilities

• In this role, you'll be following up with stakeholders to obtain missing information and documentation, alongside providing feedback to the depositary services manager and senior depositary services officer. We'll also expect you to prepare year end confirmations for our auditors.
• Additionally, you'll be responsible for:
• Providing support to your peers while sharing knowledge across your team to drive consistent improvement
• Making sure that there's appropriate administration in place for the depositary files
• Monitoring the ongoing Alternative Investment Fund Managers Directive (AIFMD) requirements and the investment activities of the funds
• Putting in place evidential standards and record management requirements
• Implementing and managing the document retention process for regulatory documents, contracts, communications, reviews and fund projects
• The skills you'll need
• To be successful in this role, you'll need good organisational and analytical skills, alongside knowledge of Luxembourg Alternative Funds and AIFMD regulations.
• Furthermore, you'll have the ability to analyse and evaluate complex information to help with the decision-making process. Custody experience would be advantageous.
• You'll also need:
• An understanding of alternative investment strategies

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