Depositary Officer
Core
Ensure confidentiality and integrity of depositary structures, monitor conflicts of interest, and oversee transaction risks for alternative investment funds under AIFMD.
Role type
Depositary Officer (IC)
Builds
Depositary deliverables and monitoring programs for client funds
Domain
Fund administration / Alternative Investment Funds (AIFMD)
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Reconciliation of investor commitments, asset ownership verification, constitutional documentation validation, conflict of interest monitoring, transaction risk identification, recordkeeping, oversight duties, AIFMD compliance analysis
Preferred skills
Understanding of depositary role under AIFMD, understanding of alternative investment fund structure and operation
Technologies
AIFMD regulatory framework
Responsibilities
Monitor and report potential conflicts of interest to the Depositary Manager, ensure all transactions are captured and risks are identified, perform recordkeeping and oversight duties in accordance with AIFMD, analyze funds prior to onboarding to formulate monitoring programs, support the Luxembourg Depositary team with deliverables
Seniority
Individual Contributor