Depositary Oversight Officer

Manpower Luxembourg; Kirchberg (Hunsrück); Vor Ort; EUR 80.000 - 100.000; Vollzeit

Zusammenfassung

A leading recruitment agency is seeking a Depositary Oversight Officer (M/F/X) to support a growing depositary in Kirchberg. The ideal candidate has a degree in Finance or Business, with a minimum of 3 years of experience. This position involves oversight of financial transactions, ensuring compliance, and liaising with internal and external stakeholders. Candidates should possess strong organizational and analytical skills, along with fluency in English and knowledge of French. A supportive and agile work environment with career growth opportunities is offered.

Leistungen

Long-term career development opportunities

Supportive, agile, and people-oriented environment

Qualifikationen

• Minimum 3 years of experience in a similar role.
• Strong organizational, analytical, and communication skills.
• Ability to work independently and proactively.

Aufgaben

• Oversight of NAV calculation, income distribution, subscriptions/redemptions, and transaction settlements.
• Monitoring of investment restrictions and cash flows.
• Safekeeping duties: record-keeping, ownership verification, look-through analysis.
• Due diligence on service providers and sub-custodians.
• Liaising with internal departments and external fund stakeholders.
• Supporting fee calculations, KPIs/KRIs, and regulatory reporting.
• Maintaining documentation and ensuring compliance with internal procedures.

Kenntnisse

Organizational skills

Analytical skills

Communication skills

Proactive work style

Fluency in English

Knowledge of French

Knowledge of Italian or Spanish

Ausbildung

University degree in Finance, Business, or related field

Tools

Microsoft Office Suite (Excel, Word, PowerPoint)

Jobbeschreibung

Manpower Permanent Placement is recruiting, on behalf of one of its banking clients based in Kirchberg, a Depositary Oversight Officer (M/F/X) to support the development of its growing depositary activities in Luxembourg.

Our client is a well-established international financial institution, part of a solid European banking group, specializing in capital markets and institutional services. The Luxembourg branch, recently created, is in full expansion and offers a dynamic, entrepreneurial, and collaborative working environment with strong growth perspectives.

You will join a young, stable, and fast-growing team, where initiative, autonomy, and expertise are truly valued.

Your Tasks:

• Oversight of NAV calculation, income distribution, subscriptions/redemptions, and transaction settlements
• Monitoring of investment restrictions and cash flows
• Safekeeping duties: record-keeping, ownership verification, look-through analysis
• Due diligence on service providers and sub-custodians
• Liaising with internal departments and external fund stakeholders
• Supporting fee calculations, KPIs/KRIs, and regulatory reporting
• Maintaining documentation and ensuring compliance with internal procedures

Your Profile:

• University degree in Finance, Business, or a related field
• Minimum 3 years of experience in a similar role
• Strong organizational, analytical, and communication skills
• Ability to work independently and proactively
• Proficient in Microsoft Office (Excel, Word, PowerPoint)
• Fluent in English; good knowledge of French and a third language (Italian or Spanish) is an asset

Our offer:

• Join a fast-growing international branch with strong financial backing
• Work in a supportive, agile, and people-oriented environment
• Benefit from long-term career development opportunities

Interested in the offer?

Please apply online or on Manpower website