Depositary Specialist - Private Equity & Real Estate Funds

Vistra; Luxemburg; Sur place; EUR 60 000 - 80 000; Plein temps

Résumé du poste

A financial services company in Luxembourg is looking for a Depositary Officer to manage a portfolio of Private Equity and Real Estate clients. This full-time role involves performing due diligence, issuing KPI reports, and ensuring compliance with AIFM regulations. The ideal candidate has 2-3 years of experience in a depositary function, strong communication skills, and proficiency in Excel. This position allows for significant impact within the Depositary Department and offers a collaborative environment.

Qualifications

• 2-3 years of experience in the depositary function.
• Knowledge of the AIFM regulatory environment.
• Ability to prioritize and work under pressure.

Responsabilités

• Manage a portfolio of Private Equity and Real Estate clients.
• Perform due diligence on new funds and service providers.
• Issue quarterly KPI reports for your funds.
• Work closely with the onboarding team for new funds.
• Assist during funds' audits.

Connaissances

Detail oriented

Client focused

Pressure management

Teamwork

Communication skills

Operational process improvement

Excel proficiency

Formation

University Degree

Description du poste

A financial services company in Luxembourg is looking for a Depositary Officer to manage a portfolio of Private Equity and Real Estate clients. This full-time role involves performing due diligence, issuing KPI reports, and ensuring compliance with AIFM regulations. The ideal candidate has 2-3 years of experience in a depositary function, strong communication skills, and proficiency in Excel. This position allows for significant impact within the Depositary Department and offers a collaborative environment.