Senior Manager - Depositary Services
Why apply ?
🌍 You will be working in an international company present in 30 countries. You will discover different regulations and work in a fast paced environment.
đź’ˇ Recognized as the most professional firm in its sector, you will develop your technical knowledge, innovative solutions and become an expert in your field.
💬 Our client fosters a culture of connecting and sharing knowledge and best practices.
About the offer
đź“ť Permanent contract
🏠Location : Cloche d'OrÂ
📲 Top 3 Key competencies :
- Former exposure to financial services, international accounting, tax or trust environment
- 5+ years’ experience
- Fluent in English
About our client
Sector :Â Service provider in fund, corporate, capital market and private wealth
Values : Collaboration| Innovation | Excellence | Solution driven
Employees :Â Worldwide +8000 | Luxembourg +450
Your missions
As Senior Manager Depositary Function you will have a set of responsibilities and tasks related to management and process aspects, as well as business-related functions.
Mor specifically you will be in charge of:
Business Aspects:
- Manage client relationships - ensure that you offer to the customers a high level of service, attention and satisfaction
- Perform and supervise the customer on-boarding process: for the depositary set-up, ensure that a proper operating process is agreed and that information flows for new customers.
- Reporting to clients – ensure preparation of regular reporting to the boards of the funds/AIFM, reporting the results of our controls and any outstanding documents/information
- Support the Head of Depositary and the sales colleagues to promote their activity and act as a Subject Matter Expert
Processes Aspects :
- Suggest improvements and developments of the services related to depositaryÂ
- Contribute and support the development, implementation, and evaluation of the Depositary businessÂ
- Secure timely completion of all duties, including at outsourcing dept. and compliance with procedure
- Ensure that processes are adapted to the regulatory framework
- Ensure proper review of annual controls of the fund’s set up, documentation and risk level, including due diligence on AIFMs and service providers
- Be an active driver on the cooperation and collaboration with internal teams
- Act as a people manager, developing your team members and being organizationally and personally sensitive
- Organize training and development within the tea
Your ideal profile
- University degree or professional studies in Law, Economics, Business Administration or has an equivalent level gained through relevant professional experienceÂ
- Minimum 5 years’ experience in Depositary Services (Alternatives) in a managerial role.
- Has knowledge of investment funds and national as well as EU regulations governing the activities of alternative investment funds
- Is diligent with a high level of integrity
- Is fluent in English, both verbally and in writing, additional languages are considered an advantage
A candidate experience with Source Up, it’s …
- Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect, transparency and trust
- Department
- Finance, Compliance & Audit
- Locations
- Luxembourg (Cloche d'Or)
- Remote status
- Hybrid Remote
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About Source Up
Source Up was founded in 2021 and is a company based in Luxembourg. We carry out our assignments in various sectors, ranging from banking, private equity, insurance, industry…with a pragmatic, proactive and solution-driven approach.
🎯 We strongly believe in the ideal of "having the right people in the right job".
We combine people and technology to connect individuals to their future professional project đź”—
We work with passion for candidates and employers with the ambition to bring the greatest number of people to bloom in their professional environment 🌺
Senior Manager - Depositary Services
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