Depositary Oversight Officer (M/F/X)Manpower Luxembourg S.A. • Contern, Luxembourg
Depositary Oversight Officer (M / F / X)
Manpower Luxembourg S.A. • Contern, Luxembourg
Il y a plus de 30 jours
Description de posteOversight of NAV calculation, income distribution, subscriptions / redemptions, and transaction settlements Monitoring of investment restrictions and cash flows Safekeeping duties : record-keeping, ownership verification, look-through analysis Due diligence on service providers and sub-custodians Liaising with internal departments and external fund stakeholders Supporting fee calculations, KPIs / KRIs, and regulatory reporting Maintaining documentation and ensuring compliance with internal procedures University degree in Finance, Business, or a related field Minimum 3 years of experience in a similar role Strong organizational, analytical, and communication skills Ability to work independently and proactively Proficient in Microsoft Office (Excel, Word, PowerPoint) Fluent in English; good knowledge of French and a third language (Italian or Spanish) is an asset Join a fast-growing international branch with strong financial backing Work in a supportive, agile, and people-oriented environment Benefit from long-term career development opportunities
Manpower Permanent Placement is recruiting, on behalf of one of its banking clients based in Kirchberg, a Depositary Oversight Officer (M / F / X) to support the development of its growing depositary activities in Luxembourg.
- Permanent Contract (CDI) – Kirchberg
- As soon as possibble
Our client is a well-established international financial institution, part of a solid European banking group, specializing in capital markets and institutional services. The Luxembourg branch, recently created, is in full expansion and offers a dynamic, entrepreneurial, and collaborative working environment with strong growth perspectives.
You will join a young, stable, and fast-growing team, where initiative, autonomy, and expertise are truly valued.
Your Tasks :
As a Depositary Oversight Officer, you will play a key role in the implementation and ongoing monitoring of the depositary control framework in line with AIFMD, UCITS V, and related regulations. You will act as a central point of coordination between internal teams and external stakeholders.
Your Profile :
Motivated to grow within a collaborative and entrepreneurial environment
Our offer?
Interested in the offer?
Please apply online or on Manpower website
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Depositary Oversight Officer MFX • Contern, Luxembourg
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