Depositary Senior Manager
- Job Title: Depositary Senior Manager
- Reference: Depositary Senior Manager
- Town/City: Luxembourg
- Contract Type: Permanent
Redbridge Recruitment is helping an international company that deliver a wide range of accounting and administrative services to a growing number of corporate customers in Real Estate and Private Equity. They are listed on the London stock exchange.
Your role:
- Report to the Board.
- Manage the depositary team to provide the full range of services for a portfolio of clients in Real Estate and Private Equity industry.
- Manage the client’s request.
- Write out and negotiate agreements and contracts.
- Review and control relevant regulatory developments.
- Supervise the follow-up of day-to-day duties: cash flow monitoring, reports, minutes etc.
- Maintain accurate and up to date records ensuring all statutory obligations are complied with.
- File and record all legal documentation as required by CSSF requirements and Luxembourg Law.
Your profile:
- Fluent in English.
- At least 5 years’ experience in the depositary function for AIF’s.
- Strong knowledge of the client strategies, relationship management related to Luxembourg regulated investment funds.
- Have a deep knowledge of the Depositary function with focus on private equity and real estate.
Benefits:
- You will perform in a human-sized and spacious working atmosphere, within a dynamic team.
- Interesting and rewarding job with flexible working hours and a salary package based on your qualifications, experience and motivation.
- Lunch vouchers.
- Discretionary bonus.
- Interesting package.
If you are interested, then please send your CV to sarah@redbridgerecruitment.com