Depositary Oversight Officer (M/W/X)

Manpower Luxembourg; Kirchberg (Hunsrück); Vor Ort; EUR 50.000 - 70.000; Vollzeit

Zusammenfassung

A recruitment agency is seeking a Depositary Oversight Officer in Kirchberg, Luxembourg. This role involves overseeing NAV calculations, monitoring investment restrictions, and ensuring compliance within a fast-growing banking entity. The ideal candidate will have at least 3 years of relevant experience, a degree in finance or business, and strong organizational and analytical skills. You'll work in a dynamic environment with opportunities for career development and the chance to join a supportive international team.

Leistungen

Long-term career development opportunities

Supportive and agile work environment

Joining a fast-growing international branch

Qualifikationen

• Minimum 3 years of experience in a similar role.
• Proficient in Microsoft Office, especially Excel.
• Ability to work independently and proactively.

Aufgaben

• Oversight of NAV calculation and transaction settlements.
• Monitoring investment restrictions and cash flows.
• Supporting fee calculations and regulatory reporting.

Kenntnisse

Organizational skills

Analytical skills

Communication skills

Independence

Fluency in English

Knowledge of French

Knowledge of Italian or Spanish

Ausbildung

University degree in Finance, Business, or related field

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Jobbeschreibung

Overview

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

Contract: Permanent (CDI) – Kirchberg. Start: as soon as possible.

The Luxembourg branch is newly created and expanding, offering a dynamic working environment with strong growth perspectives. You will join a young, stable, and fast-growing team where initiative, autonomy, and expertise are 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 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
• Long-term career development opportunities

How to Apply

Please apply online or via the Manpower website.

Legal and Compliance Notes

Are you legally authorized to work in the European Union?

YES / NO