Depository / Custody Officer

Reference :
AM883511
Sector :
Finance, Legal
Job Role :
Bank / Fund Administration, Private Equity / Real Estate / Asset Management
Salary :
Negotiable
Town/City :
Luxembourg
Contract Type :
Permanent
Closing Date :
31/01/2019

Our client, a reputable private equity investment firm is looking for a Depository / Custody Officer to strengthen the team. 

Responsibilities:

  • Cash flow monitoring;
  • Management of the AIF documents;
  • Analysis of all the regulatory and legal amendments which impact the depositary activity;
  • Support in the implementation stage;
  • Due diligence;
  • Liaise with external providers including banks, regulators, auditors...;
  • Time management to meet deadlines;
  • NAV calculation, investment restrictions; 
  • D/I distribution, subscriptions/redemptions oversight.

Profile:

  • 3-5 years of Depositary/Custody experience;
  • Broad knowledge of the depositary function and its responsibilities;
  • English, French;
  • A first private equity experience would be considered as a very strong asset.