Skip to main content

You will need to login before you can apply for a job.

Depositary Operations Consultant

Employer
Skillfinder International
Location
Luxembourg, Luxembourg
Salary
€70k - €85k
Closing date
Feb 24, 2025
View more categoriesView less categories
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Title: Depositary Operations Consultant

Location: Luxembourg - fully on site

Job Type: Full-time Contract

Job Summary: We are seeking a highly skilled Depositary Operations Consultant to join our dynamic team. The ideal candidate will have a strong background in financial markets, with specific expertise in Luxembourg funds, particularly alternative investment funds. This role requires excellent analytical abilities, attention to detail, and strong compliance monitoring experience.

Key Responsibilities:
  • Perform reconciliation of documents to Excel files, ensuring accuracy and consistency.
  • Utilize advanced Excel skills for data analysis and reporting.
  • Conduct NAV (Net Asset Value) calculations and reviews.
  • Perform cash reconciliation to maintain accurate financial records.
  • Review asset inventories to ensure accurate tracking and compliance.
  • Monitor investment restrictions and ensure compliance with regulatory requirements.
  • Conduct reconciliation reviews to identify and resolve discrepancies.
  • Collaborate with team members to develop and implement effective compliance monitoring processes.

Qualifications:
  • Proficient in Excel with strong data manipulation and analysis skills.
  • In-depth knowledge of Luxembourg funds, with a focus on alternative investment funds.
  • Experience in NAV calculations and cash reconciliation.
  • Strong analytical and problem-solving skills.
  • Attention to detail and a high level of accuracy.
  • Excellent communication and interpersonal skills.
  • Compliance monitoring experience, particularly in investment restriction monitoring.

Preferred Skills:
  • Previous experience working in a similar role within the financial services industry.
  • Strong understanding of regulatory requirements and compliance processes.
  • Ability to work independently and as part of a team.

What We Offer:
  • Competitive salary
  • Opportunity to work in a supportive and collaborative environment.
  • Professional development and career growth opportunities.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert