Senior Depositary Officer
Core
Support teams in Luxembourg and branches with oversight, administration, and technical support for fund depositary functions.
Role type
Senior Depositary Officer
Builds
Daily cash flow monitoring, depositary oversight reports, and billing processes for UCITS and Non-UCITS funds.
Domain
Financial Services / Fund Administration
Deliverable
dashboards & analysis
Required skills
Calculation of depositary fees, verification of fund asset ownership, daily cash flow monitoring, control activities for depositary oversight, maintenance of KPI reports
Preferred skills
Experience in banking, fund administration, or audit firms
Technologies
None stated
Responsibilities
Calculate depositary fees and support billing; verify ownership of non-custody assets; monitor daily cash flows; perform control activities for UCITS and Non-UCITS funds; maintain ongoing KPI reports
Seniority
Mid-level, hands-on IC