Depositary Officer

Published on 06/11/2024

Alter Domus Luxembourg S.à.r.l. logo

Alter Domus Luxembourg S.à.r.l.


Working time
Type of contract
Spoken languages
EN
Educational level
Remote working

JOB DESCRIPTION:


Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:

o Cash monitoring

o Oversight

o Safekeeping

• Performing analysis and controls in order to mitigate the risk linked to depositary services.

• Participating in performing due diligence on our third parties.

• Being the clients’ contact point for both operational topics and the management of internal 

and external parties’ relationships such as Asset Managers, Administrators, Auditors, etc.

Alter Domus Luxembourg S.à.r.l. logo

Alter Domus Luxembourg S.à.r.l.

15 Boulevard F. W. Raiffeisen
L-2411 Luxembourg
Luxembourg

Career Alter Domus Luxembourg S.à.r.l.

Depositary Officer