Client Administrator in Depository Services TB883021

Reference :
Sector :
Job Role :
Trust / Service Provider
Salary :
£50,000 to £60,000 Per Annum
Town/City :
Contract Type :
Closing Date :


KR Recruitment is delighted to be recruiting a Client Administrator in Depositary Services for this established and growing service provider based in Luxembourg.

With a flat, almost collegiate atmosphere, they offer a promising career path to employees who are looking for a long-term career in a real meritocracy with world-wide opportunities.

As a Manager in Depositary Service, you will be reporting directly to the Head of Depositary Service.  You will have to be proactive and develop an understanding of business issues to enhance business performance. Your key responsibilities are to complete all administrative matters:


  • Act as the main contact person with the clients and administrators
  • Preparation of client reports and maintain accurate records and client files
  • Assist the team in implementing Onboarding and Client Due Diligence related projects
  • Ensure accurate and timely management information reporting and review NAV calculations
  • Ensure all internal processes are followed with AML and customer due diligence procedures.


Your profile:

  • Strong academic background - University degree of +3 years in a related subject
  • Have 3-5 years of previous experience with transferable skill
  • Good knowledge in Financial statement
  • Willing to travel to London occasionally


For a confidential discussion about KR, the role of a recruitment consultant, and the work environment please contact Tshering Bhutia on + 352 27 85 30 31