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Depositary Officer

Michael Page
Paris, France
Selon profil
Closing date
Aug 9, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
À propos de notre client
Our client is a European Banking entity that is opening a new branch here in Luxembourg.

Description du poste
The Depositary Officer will have the following responsibilities:
  • Execute the surveillance and supervision functions of the vehicles deposited at the Branch, in accordance with the terms of EU & Luxembourg regulations depending on the type of vehicle deposited.
  • Review and prepare periodic documentation to be submitted to the CSSF.
  • Supervise the custody of securities and cash, including the verification that reconciliations are carried out in accordance with the terms defined in internal policies and applicable regulations.
  • Supervise the reconciliations that are carried out in accordance with the terms defined in the internal policies & applicable regulations.
  • Participate in the selection, supervision, and monitoring of the sub-custodians responsible for safeguarding securities held by the assets deposited at the branch.

Profil recherché
The successful Depositary Officer has the following profile & qualifications :
  • Strong analytical skills with the ability to interpret complex regulatory requirements.
  • Understanding of custody operations and related regulatory frameworks.
  • Familiarity with Regulation 231/2013, Delegated Regulation (EU) 2016/438, and Luxembourg local regulations.
  • Experience in preparing regulatory documentation and reports.
  • Professional experience within a Depositary Bank or Custodial Services Companies in Luxembourg.
  • Fluent in Spanish and English.

Conditions et Avantages
Our client offers a salary package in line with your experience and with the market.

In terms of culture, our client offers a people-oriented working environment.

Since this is a creation of position, we are looking for candidates with an entrepreneurial mindset and a taste for new adventures.

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