Senior Depositary Oversight Officer
Core
Oversee client onboarding, perform due diligence on third parties, and supervise fund activities for Luxembourg-domiciled funds in Real Estate, Private Equity, Debt, and Fund of Funds.
Role type
Senior Depositary Oversight Officer
Builds
Luxembourg-domiciled funds
Domain
Financial Services / Asset Management / Regulatory Compliance
Deliverable
client delivery
Required skills
due diligence, regulatory compliance (AIFMD, SIF, SICAR, RAIF), transactional document review, asset ownership verification, cash flow monitoring, valuation oversight, internal reporting, risk escalation, billing and recovery
Preferred skills
Private Equity and Real Estate market expertise, fund accounting experience, French or German language skills
Technologies
AIFMD, SIF, SICAR, RAIF regulatory frameworks
Responsibilities
Manage investor portfolios, oversee client onboarding, perform third-party due diligence, collect and review transactional documents, monitor cash flows, ensure accurate valuations, prepare internal portfolio reports, escalate risks, and ensure billing recovery
Seniority
Senior, hands-on IC