Depositary Head Depositary Alternative Assets
Luxembourg
Permanent
Negotiable
Depositary Head - Depositary Alternative Assets About the Role: We are seeking a highly skilled and experienced Depositary Head to join our team, specializing in alternative assets. The ideal candidate will have a strong background in private equity, real estate, and other alternative structures, with a focus on ensuring compliance and protecting investors' interests. Key Responsibilities: Client Focus: Defend investors' interests while ensuring compliance with regulations. Client Onboarding: Engage in the client onboarding process, assess AIF/UCITS strategies, and determine appropriate oversight procedures. Due Diligence: Create, adapt, and review due diligence questionnaires and related documentation. Perform risk-based analysis and report on contractual engagements. Inspections: Prepare and conduct on-site inspections of AIF/UCITS administrators and other delegates. Documentation: Obtain and assess legal documentation to fulfil depositary ownership verification and record-keeping duties. Issue Escalation: Escalate issues with internal stakeholders, including department heads and senior management. Team Supervision: Assist, supervise, and coordinate the team in their day-to-day activities. Process Enhancement: Enhance operational processes as needed. Backup Role: Act as a backup for the Head of Department. Your Profile: Education: University degree in business administration, finance, law, or a related field, or relevant expertise in the domain. Experience: At least 8 years of experience in the banking and financial industry. Knowledge: Strong understanding of depositary duties, AIFMD & UCITS regulations, and financial markets and instruments. Skills: High analytical skills, strong personality, excellent influencing, negotiating, and communication skills. Technical Proficiency: Ability to work with different systems and a high level of risk and controls knowledge. Why Join Us: Innovative Environment: Be part of a dynamic team that values innovation and continuous improvement. Career Growth: Opportunities for professional development and career advancement. Impactful Work: Play a crucial role in safeguarding investors' interests and ensuring regulatory compliance. Only apply if you hold a valid work visa for Luxembourg, no sponsorship is provided
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