MANAGER EXPERT TRUSTEE / DEPOSITORY LUXEMBOURG
Job: MANAGER EXPERT TRUSTEE / DEPOSITORY LUXEMBOURG
Job description
For a long-term PROJECT in Luxembourg, we are looking for a MANAGER EXPERT TRUSTEE / DEPOSITORY
The primarily responsibilities of a TDS Manager Expert are to ensure full compliance with regulatory depositary requirements related to:
.Permanent position (55 000 / 75 000) with
- Performance bonus
- Publication bonus
- Other bonuses and benefits (health insurance, luncheon vouchers)
- Telephone after 6 months + Company car possible after 1 year
- Most of the work will be done on site (Remote in accordance with current tax regulations).
Position open to freelancers. Rate 520 / 620 euros depending on experience (The first interview with the client will be on site in Luxembourg).
Job Description
- Cash Flow Monitoring
- Oversight duties: NAV, Subscriptions/Redemptions, Investment Compliance, Income Distribution, Timely Settlement
- Safekeeping and Recordkeeping of assets
The TDS Manager Expert shall act as a highly-skilled depositary specialist with advanced knowledge and a good understanding of depositary topics, fostering a culture of high performance and mastering the UCITS and AIFM regulations. The TDS Manager Expert is part of a matrix organizational structure having a hierarchical manager and more than one TDS stream manager where he/she shall contribute to all depositary tasks/objectives allocated to him/her. The TDS Manager Expert is fully accountable for the successful implementation of all assigned objectives, and must be able to support all TDS streams in an autonomous way, and will represent TDS in front of counterparties, delegates and clients and will act as an oversight champion
Your skills
- Minimum 7 years of experience in Fund Administration business, Depositary business, Internal Control or Audit function
- Minimum 3 years of experience in a Depositary function or equivalent
- Sound knowledge of regulatory UCITS V and AIFMD depositary framework
- Experience in Real Estate and Private Equity is an advantage
- Mandatory English Language (Written/Oral) Proficiency
- Detail oriented
Our company
LFZPartners is a consulting company with expertise in banking, new technologies and artificial intelligence.
- About our consulting activity : We work in a transversal way on different sectors of activity (Banking, Insurance, Biotech, Fintech, Regtech, etc.)
- About our activity related to artificial intelligence: Our objective is to facilitate the technological transition for our clients while maintaining their traditional activities thanks to our AI activity.
- We work with SMEs on cross-functional projects.
The www.lfzpartners.com platform
We have developed a platform with an artificial intelligence component.We use Natural Language Processing and machine learning to pre-classify / pre-select profiles
We offer
- The opportunity to join a diverse, multinational and dynamic team of talented and passionate people with a wide range of analytical and technical skills.
- An excellent working environment with space to define your own specialism and career within our flat and flexible structure.
- The opportunity to quickly take initiative and responsibility in a fast-growing company.
- Extensive training programmes tailored to your personal needs, both technical and human.
- Coaching and mentoring from more experienced colleagues.
- Attractive remuneration and fringe benefits (mobility scheme, health insurance, etc.).
- The opportunity to travel throughout Europe.
Details:
Location: Luxembourg
City: Luxembourg
Experience: 7 years
Job salary: Permanent position 55 000 / 75 000 - freelancers. Rate 520 / 620
Job Type: Full-time
Skills:
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