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Senior Depositary Analyst

  • Luxembourg
  • Up to 70 000 €

Luxembourg

Our client is an alternative in fund and corporate services with dedicated client teams and a focus on alternative strategy asset classes.

Responsibilities:

  • Collaborate with direct line Manager to establish and improve operating procedures for depositary services
  • Monitor cash flows and ensure safekeeping of fund assets in accordance with established procedures
  • Implement ex post controls and checks to ensure proper operation of the fund platform
  • Ensure compliance with legal and regulatory requirements
  • Serve as higher authority for internal and external queries
  • Support direct line Manager with delegated tasks
  • Provide oversight and monitoring, including transaction reviews and documentation collection
  • Review depositary matters as a 4-eyes level of review, ensuring adherence to policies and guidelines and providing a quality service to clients and outside contacts
  • Prepare KPI reports for Board meetings
  • Supervise and assist in the training and development of junior staff

Skills and Qualifications:

  • Bachelor’s or Master’s degree in Finance, Economics, or Business Administration
  • Fluent in English; knowledge of German or another EU language is an asset
  • 2 to 4 years of experience in Depositary, Fund Administration, or Audit
  • Professional qualification such as ACCA, OEC, DSCG, or ACA is an asset
  • Strong technical knowledge with training provided on the job
  • Computer literacy, word processing, and spreadsheet skills are essential
  • Excellent interpersonal skills for building relationships with colleagues, clients, and business contacts
  • Detail-oriented with initiative to provide commercial, risk-sensitive solutions
  • Willing

Contact: ms@barclaysimpson.com

We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.

Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.