Depositary Oversight AIFM UCITS CASH FLOW FUND ACCOUNTING
Our client is a Bank located in Luxembourg. They are looking for a Depositary Oversight Officer for a permanent contract. The candidate ensures the oversight of subscriptions and redemptions process. He ensures the oversight of valuation of shares/units process. He ensures the oversight of Income distribution process. He ensures the oversight of carrying out of the AIFM/UCIT’s instructions process. He ensures the due diligence on the Management Company. He ensures the Cash flow Monitoring.
He ensures timeliness of reporting duties. He communicates effectively with involved parties such as auditors, investments managers or advisors, the Luxembourg or foreign Authorities, lawyers, etc. He accomplishes various tasks in a timely and qualitative manner. He provides administrative support and complete all requested control checklists. He makes proof of sense and sound judgment towards risk awareness. He informs the Depositary Oversight Expert of all risks of error and actual errors as soon as detected and evaluate their impact.
The ideal candidate has a Bachelor in Banking, Economics or Accounting, or equivalent experience. He has 3 years experience in Audit firm or in depositary for alternative investment fund business. If the candidate is more junior and wants to evolve quickly it could be also a possibility for the client. The ideal candidate has working knowledge of Investment fund laws and regulations. He also has working knowledge of depositary activities and investment fund accounting, transfer agent. He is fluent in English AND in French. He is comfortable with Microsoft Suite (VBA knowledge will be consider as an advantage), DATA VENDORS request, Global Portfolio, AMC #1290815
Accountancy and Finance
depends on profile
Talk to a consultant
Talk to Camille Codron, the specialist consultant managing this position, located in Luxembourg