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GO RH Interim Recrutement
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GO RH Interim Recrutement

AUDITOR-DEPOSITARY DEPARTEMENT (H/F)

Profil de l'entreprise

Our client, located in the Grand-Duchy of Luxembourg, strives for excellence with a commitment and dedication to meet the needs and expectations of their clients.

In this international environment you will participate in all advantages and benefits of a collective bargaining agreement for bank employees. We look to recruit bright and determined employees who are not afraid of a challenge and are prepared to work hard and love what they do.

We are currently looking for an AUDITOR-DEPOSITARY DEPARTEMENT (H/F).

If you want to be part of our multidisciplinary team and are interested in this excellent opportunity, please apply for this role.

Description du fonction

Your responsibilities :

  • Ensure the Due Diligence in respect of depositary customer portfolio and third parties;
  • Ensure the cash monitoring duties in accordance with the AIFMD//UCIT’s instructions process;
  • To ensure the oversight of subscriptions and redemptions process;
  • To ensure that the integrity of structures to which depositary services are provided are always protecte;
  • To ensure that the confidentiality of depositary customers is protected as appropriate at all times;
  • Ensure day-to day monitoring of delegates and follow-up of incidents.

Exigences du poste

Your profile :

  • Bachelor’s degree in Business Administration/ Economics/ Finance;
  • Proven experience of minimum 3 years ideally in an accounting firm or an audit company ;
  • A determination to ensure that structures are thoroughly understood, and risks identified and consistently monitored;
  • You are fully familiar with the legal and regulatory environment of funds and alternative funds in Luxembourg;
  • You are fluent in French and English;
  • You are responsible, organized and meticulous.

IT Skills:

  • Proficient command of Microsoft Suite (VBA knowledge will be consider as an advantage)
  • DATA VENDORS request, Global Portfolio and AMC

Date de publication

14.03.2022

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