Job Description

The following will be asked of you on the job:

  • You manage a private portfolio of Real Estate and Private Equity clients.
  • You work together with the Depositary to manage Funds and Daily Cash Flows.
  • You make sure your Depositary work is compliant with Luxembourgish law.
  • You produce quarterly reports for the Funds summarizing KPI indicators.

    • The client is looking for the following in the candidate:

  • A Bachelor's Degree in Finance. Related studies are fine.
  • OR 2 to 5+ years of experience as a Depositary Officer.
  • AND you are fluent in English AND French OR English AND German.
  • You NEED to have knowledge of Private Equity, Funds and AIFM regulation.

    • The client offers you the following;

  • Competitive pay, ranging from 60K to 90K, depending on seniority and experience.
  • You join a Fund Management Leader with a global presence and close to 6K employees!
  • You join a team where you matt...

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