Depositary Head Depositary Alternative Assets

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