{"id":12297,"date":"2024-11-25T12:06:57","date_gmt":"2024-11-25T11:06:57","guid":{"rendered":"https:\/\/www.yourkingsley.com\/?post_type=job_listing&#038;p=12297"},"modified":"2025-01-22T15:45:24","modified_gmt":"2025-01-22T14:45:24","slug":"senior-depositary-officer-aif","status":"publish","type":"job_listing","link":"https:\/\/www.yourkingsley.com\/fr\/job\/senior-depositary-officer-aif\/","title":{"rendered":"Senior Depositary Officer \u2013 Join a Leading Firm in Luxembourg"},"content":{"rendered":"<p>Are you seeking a role where your\u00a0<strong>expertise and attention to detail are valued<\/strong>? Do you want to work in a\u00a0<strong>dynamic environment that promotes professional growth and encourages collaboration<\/strong>?<\/p>\n<p>Our client, a reputable institution in Luxembourg City Center, is looking for a\u00a0<strong>Senior Depositary Officer<\/strong>\u00a0to join their team.<\/p>\n<p>In this role, you will play a pivotal part in ensuring the\u00a0<strong>compliance, accuracy, and integrity of depositary services<\/strong>, contributing to the organization\u2019s reputation for excellence.<\/p>\n<h3><strong>Senior Depositary Officer \u2013 Key Responsibilities:<\/strong><\/h3>\n<ul>\n<li><strong>Monitor and oversee<\/strong>\u00a0the activities of alternative investment funds (AIFs) to ensure regulatory compliance.<\/li>\n<li><strong>Perform\u00a0<\/strong>cash flow monitoring and asset verification in line with depositary obligations.<\/li>\n<li><strong>Reconcile<\/strong>\u00a0fund positions and transactions to ensure data accuracy and reliability.<\/li>\n<li><strong>Collaborate<\/strong>\u00a0with internal teams, clients, and service providers to resolve discrepancies and maintain smooth operations.<\/li>\n<li><strong>Ensure<\/strong>\u00a0adherence to applicable regulations, including AIFMD.<\/li>\n<li><strong>Lead and participate<\/strong>\u00a0in internal projects aimed at improving depositary processes.<\/li>\n<li><strong>Prepare<\/strong>\u00a0reports for clients, auditors, and regulatory authorities as required.<\/li>\n<\/ul>\n<h3><strong>Senior Depositary Officer \u2013 Your Profile:<\/strong><\/h3>\n<ul>\n<li>Bachelor\u2019s or Master\u2019s degree in Finance, Economics, or a related field.<\/li>\n<li><strong>3 to 5 years<\/strong>\u00a0of experience in depositary, custody, or fund administration roles, with a focus on AIFs.<\/li>\n<li>Fluent in\u00a0<strong>English<\/strong>.<\/li>\n<\/ul>\n<h3><strong>Senior Depositary Officer \u2013 Your Offer:<\/strong><\/h3>\n<ul>\n<li><strong>Competitive Compensation<\/strong>: An attractive salary and benefits package.<\/li>\n<li><strong>Performance Bonus<\/strong>: Acknowledging your hard work and dedication.<\/li>\n<li><strong>Learning Opportunities<\/strong>: Access to professional development and tailored training.<\/li>\n<li><strong>Career Progression<\/strong>: A clear path for growth within a leading institution.<\/li>\n<li><strong>Supportive Environment<\/strong>: Work in a collaborative and inclusive team that values your expertise.<\/li>\n<\/ul>\n<p>If you are ready to take the next step in your career as a\u00a0<strong>Senior Depositary Officer<\/strong>, we\u2019d love to hear from you!<\/p>\n<p><strong>Apply today<\/strong>\u00a0by sending your CV to\u00a0<a href=\"mailto:is@yourkingsley.com\"><strong>is@yourkingsley.com<\/strong><\/a>\u00a0\u2013 <a class=\"\" href=\"https:\/\/www.linkedin.com\/in\/iliastelmanrecruitmentteamleader\/\" target=\"_blank\" rel=\"noopener\">Stelman Ilia<\/a> or upload it directly via this job posting.<\/p>\n","protected":false},"author":60,"featured_media":12276,"template":"","meta":{"_acf_changed":false,"_promoted":"","_job_location":"Luxembourg City Center","_application":"is@yourkingsley.com","_company_name":"","_company_website":"","_company_tagline":"Expertise | Career Growth | Work Life Balance","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"65000 - 75000","_job_salary_currency":"EUR","_job_salary_unit":"YEAR"},"job-categories":[1201],"job-types":[459],"class_list":{"0":"post-12297","1":"job_listing","2":"type-job_listing","3":"status-publish","4":"has-post-thumbnail","5":"hentry","6":"salary-50k-75k-fr","7":"experience-3-5","8":"location-luxembourg","10":"job-type-temps-plein"},"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.0 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Senior Depositary Officer \u2013 Join a Leading Firm in Luxembourg - Kingsley<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.yourkingsley.com\/fr\/job\/senior-depositary-officer-aif\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Senior Depositary Officer \u2013 Join a Leading Firm in Luxembourg - Kingsley\" \/>\n<meta property=\"og:description\" content=\"Are you seeking a role where your\u00a0expertise and attention to detail are valued? 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