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Depositary Manager

Reference :
Sector :
Job Role :
Trust / Service Provider
Salary :
€60,000 to €70,000 Per Annum
Town/City :
Luxembourg City
Contract Type :
Closing Date :

KR Recruitment is delighted to be recruiting the Depositary Manager position for a leading Fund & Corporate Services Company. 

The company offers great benefits and career opportunities. As a Depositary Manager, you will manage a team of Depositary Accountants and report directly to the Head of Depositary Services.


Main responsibilities:

Carrying out the daily routine of the depositary queries.

Ensure of the legal and regulatory requirements for the depositary services.

Assisting the team on all depositary matter, such as ad-hoc depositary requests and reconciliation.

Oversight and monitoring (transaction reviews and documentation collection).

Ensure of the Supporting the report keeping of funds and related fund structures.

Management of the team of Depositary accountants.


The ideal candidate will be:

Minimum of 3 years experience in a Depositary team.

Experience in managing a team.

Strong experience in Alternative Investment Funds

University graduate in Economics, Accountant, Finance or any related subjects.

Fluent in English.

For a confidential discussion regarding this role, please send us your CV in the first instance or call Mounir Ouadah on +352 27 85 30 11