Specialist Depositary Oversight

Job Expired

Who we are

We are a Luxembourgish depositary and custodian bank with more than 170 employees being specialized in the custody and administration of international diversified asset portfolios. In our role as depository and custodian bank we keep assets for Group-owned and external management companies both in UCITS as well as Non-UCITS funds with a total volume of more than EUR 34 billion. Our customers are investment companies, institutional investors, wealthy individual customers, asset managers and banks.

We are looking for you to support our department at the earliest possible date as


Specialist Depositary Oversight (m/f/d)

Your Responsibilities

Your main responsibility will be the execution of control activities in the Depositary Oversight Department (UCITS and Non-UCITS). This includes the verification of controls for NAV calculations, monitoring investment restrictions, set up of new funds in the internal control environment, as well as keeping the internal processes and controls up-to-date to be compliant with regulatory requirements and Group policies. The execution of the cash flow monitoring and reporting tasks for customers and management companies completes your field of activity. You will be the primary contact person for initiators of the fund as well as for the auditors and authorities concerning depositary oversight controls to resolve any queries.

Your Profile

  • Successful completion of a banking apprenticeship or a comparable qualification, a university degree in Finance or Business Administration would be an asset
  • Several years of experience in the funds industry (Depositary Bank / Fund Administration / Management Company)
  • Good interpersonal skills and team spirit
  • Self-motivated, proactive personality
  • Solution orientated working style
  • Outstanding and service oriented analytical skills
  • Ability to work autonomously
  • Excellent communication skills in German and English are mandatory
  • Very good Microsoft Office skills

Our offer

You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a bank of manageable size, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development.

Ready for the challenge?

If you are interested in this challenge, we look forward to receiving your application documents (motivation letter, CV, testimonials/reference letters) including additional information about your earliest possible starting date as well as your salary expectations via this application form or via the “1 click to apply” button below.

If you have any questions with regards to this position, please do not hesitate to contact our Head of Human Resources, Mrs. Katja Lier (+352 424545-203).

For further information about our bank, please have a look at www.europeandepositarybank.com. As we are a part of the APEX group, you can also visit www.apexfundservices.com for additional information about our international and growth-oriented group. Please also have a look at www.lri-invest.lu for further information about the other companies being part of this group here in Luxembourg.

Click here to see all the Jobs of the European Depositary Bank.

Please refer to financejobs.lu in your application.

  • This job has expired!

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