Posted 2 months ago

Our client, a global fund services provider, are currently in the process of expanding their Luxembourg entity. As they continue to expand, this is an excellent opportunity got a dynamic and experienced Depositary Supervisor to join the team and report into the Head of Depositary.


Job Responsibilities:

  • Oversee and ensure compliance with UCITS and AIFM regulations.
  • Act as a key point of contact for clients and regulatory authorities.
  • Conduct regular reviews of fund documentation and ensure adherence to legal requirements.
  • Monitor cash flow, asset valuations, and investment restrictions.
  • Collaborate with internal teams to address and resolve any compliance-related issues.
  • Perform risk assessments and contribute to the enhancement of internal controls.


Job Requirements:

  • 5 years’ experience working in a Trustee or Depositary function, with a focus on UCITS and AIFM regulations.
  • In-depth knowledge of depositary functions within the asset management industry.
  • Experience establishing or participating in the setup of a new function.
  • Strong understanding of regulatory requirements and industry best practices.
  • Results driven self-starter, with the commitment to consistently expanding your understanding of the industry.


How to Apply:

For further information on this job opportunity please apply via this link with your CV or call Evan McNeice on +353 1 539 0612

Job Features

Job CategoryMiddle Office & Operations

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