DEPOSITARY SERVICES SENIOR OFFICER (M/F)
Publiée le 11/03/2023
DO Recruitment Advisors
DEPOSITARY SERVICES SENIOR OFFICER (M/F)
You will be responsible to assess, analyse, and monitor risks and control issues for the products and services falling under the scope of the Depositary obligations. You will have a high level of technical acumen and analytical skills in order to foster a solution orientated and consultative approach to performing our Depositary obligations.
THE ROLE:
- Monitor, report, and document critical internal control processes related to our Depositary Oversight duties.
- Identify areas of risk during control reviews or reporting review from other departments
- Build Strong relationships with Clients and have the knowledge and ability to explain the regulatory drivers behind these requirements
- Review and/or execute daily cash flow monitoring activities by gathering information and reviewing exceptions
- Support the team in determining appropriate resolutions to new regulatory obligations.
- Formulate corrective actions, where applicable, to resolve identified exceptions.
- Coordinate internal and external projects in an efficient and thorough manner.
- Prepare and review documentation for regulators and external auditors
- Escalate within the team significant audit issues, set direction/communicate proposed manner of resolution of audit issues and concerns that have a significant impact
- Develop and maintain peer relationships to share best practices
THE CANDIDATE PROFILE
- Bachelor degree in Finance, Accounting
- 2 to 5 years' experience working within the alternative funds industry or relevant business line experience
- Excellent analytical, communication and interpersonal skills with ability to present complex and sensitive issues
- Proven technical skills and experience in UCITS and AIF investment funds
- Knowledge in European and local regulatory requirements
- Demonstrates Microsoft Office skills (with emphasis placed on Excel proficiency).
- Ability to identify, escalate and resolve a problem.
- Ability to communicate professionally through effective verbal and written skills.
- Ability to manage time efficiently and effectively.
- Organizational skills and detail oriented, while having the ability to work in a team environment.
- Ability to meet deadlines and work with tight deadlines.
OUR CLIENT:
Our client is a large international bank located in the city center of Luxembourg.
At the final stages of the recruitment process, some of our clients ask the successful candidate to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.
