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 calculations for UCITS and Non-UCITS funds.
Domain
Financial Services / Fund Administration
Deliverable
dashboards & analysis
Required skills
Finance or Business Administration degree, calculation of fees, asset ownership verification, cash flow monitoring, control activities for UCITS/Non-UCITS, report maintenance
Preferred skills
Experience in banking, fund administration, or audit
Technologies
None stated
Responsibilities
Calculate depositary fees and support billing; verify ownership of non-custody assets; monitor daily cash flows; perform control activities for depositary oversight; maintain ongoing reports on KPIs
Seniority
Senior, hands-on IC