Depositary Officer (f/m/x)

Depositary Officer (f/m/x)

We are looking for a Depositary Officer to join the world’s leading provider of business, legal and tax services. Wholly privately owned by its founders’ family members and employees, this company has established and maintained long-standing relationships with its clients during the past 100 years.

This company provides institutional capital markets participants with corporate administration services (including financial and accounting services as well as domiciliation services) in respect of Securitisation, Structured Finance, Private-Equity and Real Estate. Following their successful and continuous growth, they are recruiting a talent to join their office in Luxembourg.

Why applying?

  • Friendly working atmosphere with excellent career growth potential
  • Opportunity to perform a different range of tasks
  • Continuous training to keep on growing your knowledge and skills
  • Attractive salary & extra-legal advantages
  • Flexible working hours schedule

Your missions and responsibilities

  • Take care of completion and review of depositary activities including but not limited to cashflow monitoring, asset safekeeping and oversight
  • Liaise with the Conducting Officer / Manager to build strong relationships with clients
  • Operate as a key part of a team to deliver a client focused, high quality service
  • Be the contact point for audit liaison and provision of audit confirmations
  • Participate and contribute to team meeting & bring support to local and regional management
  • Assist with the onboarding of new clients, both from a fund launch and fund migration perspective

The perfect profile

  • At least 2 years of experience in Fund administration, depositary or audit, with a focus on Private Equity or Real Estate
  • Bachelor’s degree in business, accountancy, finance or similar field
  • Ability to communicate effectively and work pro-actively, high level of motivation, tenacity, agility
  • Focused on delivering consistent quality of service
  • Capability to connect the dots between different sources of information (huge professional skepticism appreciated)
  • Perfectly fluent in English (any other language is a strong asset)


Your Career Advisor

Hi, I’m Isabella, your contact for this job opportunity in finance. Feel free to contact me if you have a question:

  1. By mail:
  2. By phone: +352 20 88 22 88


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