Depositary Due Diligence – Senior Officer

We are excited to announce an opportunity to join our client’s Depositary team in Luxembourg as a Due Diligence Senior Officer. This role offers a chance to develop your career within the organization and contribute to the due diligence oversight framework strengthening and development. As a Senior Specialist, you will be responsible for internal governance and risk management in accordance with local regulations for the Central Administrators, Custodian Banks, and Management Company/AIFM. If you are a driven and motivated professional looking for a challenging role, we encourage you to apply.

Responsibilities

In this role you will support the Due Diligence Manager on the due diligence oversight reviews on the Central Administrators, AIFMs and the Custodian Banks including preliminary risk assessment, due diligence questionnaire and standard pack documentation review, ISAE 3402 control reports and any other pertinent documentation review, with a view to ensuring implementation of the appropriate business model and control framework.

Your profile

• At least 3 years of due diligent experience in depositary working on Luxembourg alternative funds
• Degree educated
• English fluent written and spoken
• High degree of communication and interpersonal skills

We offer

• Opportunity to develop your experience
• Well established company, with long term goals
• Supportive management
• Fantastic work-life balance

Interested?

Apply directly via LinkedIn or send your CV to Kamila@fundstalent.com