Depositary Manager

The Depositary Manager will oversee depositary services for real estate and private equity funds, managing client relationships, ensuring regulatory compliance, and leading a team to deliver exceptional service.

Client Details

Our client specializes in offering accounting, fund administration, and investor reporting and financial services.

They prioritize employee development and maintain a leadership-focused culture.

Description

As Depositary Manager, your responsibilities will include:

• Administer depositary services for a portfolio of real estate and private equity funds.
• Manage client relationships, ensuring timely deliverables and effective communication.
• Supervise depositary team, ensuring compliance with regulatory frameworks and internal procedures.
• Conduct risk assessments, asset verification, and cash monitoring.
• Develop understanding of AIFMD requirements and maintain high-quality relationships with stakeholders.

Profile

The Successful Depositary Manager that we are looking for has the following profile :

• 10 years of relevant experience in depositary or audit roles.
• Strong attention to detail and problem-solving skills.
• Familiarity with audit techniques and regulatory frameworks.
• Ability to manage multiple client relationships effectively.
• Excellent communication skills and proficiency in English (French and German preferred).

Job Offer

Our client prioritizes employee development, offering sponsorship for professional qualifications and providing opportunities for career progression.

Employees also enjoy a collaborative working culture and involvement in exciting initiatives.

They offer flexible working hours, up to 2 days of working from home and a dynamic yet professional working environment.

They are ideally located in Luxembourg City Center with the possibility to benefit from a parking spot ! But their offices are easily reachable by public transport (bus, train, tram).