Junior Client Service Representative Real Estate
Core
Junior Client Service Representative performing reviews of asset transactions for alternative investment funds (Real Estate, Private Equity, Private Debt) and supporting Depositary Oversight duties.
Role type
Junior IC depositary operations specialist
Builds
Accurate and timely completion of depositary oversight tasks and transaction reviews for Luxembourg-based funds
Domain
Financial services / Alternative Investments / Real Estate
Required skills
document analysis, legal documentation review, cash flow monitoring, Excel proficiency, task prioritization, deadline management
Preferred skills
customer service experience, process improvement, risk escalation
Technologies
Excel
Responsibilities
Analyzing transactions of various asset classes and reviewing related legal documentation; Proactively responding to Depositary related internal and external client inquiries; Being first point of contact for Luxembourg Team; Monitoring and reviewing Cash Flow movements; Performing tasks related to depositary oversight duties; Ensuring department procedures and controls are adhered to; Working on potential process flow improvements; Escalating risks and data incidents
Seniority
Junior, hands-on IC