Senior Depositary Analyst - Luxemburg, United States - Broadgate

Description

Senior Depositary Analyst
Roles and Responsibilities
Establish and refine operating procedures relating to the depositary services
Assume responsibility for monitoring all cash flows passing through the fund platform
Safe- keep fund assets and oversee the proper operation of the fund platform
Ensure that the depositary services department complies with all legal and regulatory requirements
Assist the direct line Manager on delegated tasks (Billing, onboarding, etc...)
Prepare KPI reporting and present it in Board meetings

Skills, knowledge, expertise:
Hold a Bachelor or Master's degree in Finance, Economics or Business Administration
Fluent in English (German or any other EU language will be considered as an asset)
2 to 4 years of experience in Depositary, Fund Administration, Fund Accounting or Audit
Experience of responsibility for a client relationship or a significant part of a major client relationship is also essential

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