The following will be asked of you on the job :
- You manage a private portfolio of Real Estate and Private Equity clients.
- You work together with the Depositary to manage Funds and Daily Cash Flows.
- You make sure your Depositary work is compliant with Luxembourgish law.
- You produce quarterly reports for the Funds summarizing KPI indicators.
The client is looking for the following in the candidate :
A Bachelor's Degree in Finance. Related studies are fine.OR 2 to 5+ years of experience as a Depositary Officer.AND you are fluent in English AND French OR English AND German.You NEED to have knowledge of Private Equity, Funds and AIFM regulation.The client offers you the following;
Competitive pay, ranging from 60K to 90K, depending on seniority and experience.You join a Fund Management Leader with a global presence and close to 6K employees!You join a team where you matter as individual, your growth path is central!You get Work from Home and Flexible Hours, making each day unique!You join a company with a longstanding history, they realized this by growing each year and you will be part of this growth!You will be trained to be the best Depositary Officer in the business, making positions like Depositary Manager come closer!You will have additional health insurance and a pension plan, covering you on that front too!You get meal vouchers, worth €10,80.