SENIOR ANALYST TRUSTEE / DEPOSITORY LUXEMBOURG
Job: SENIOR ANALYST TRUSTEE / DEPOSITORY LUXEMBOURG
Job description
For a long-term PROJECT in Luxembourg, we are looking for a SENIOR ANALYST TRUSTEE / DEPOSITORY.
The TDS Senior Analyst shall act as a Subject Matter Expert for all depositary matters to ensure our client acting as depositary for UCITS and AIFs fully complies with the duties imposed by the AIFMD/UCITS V regulations.
Permanent position (50 000 / 60 000) 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 500 / 550 euros depending on experience (The first interview with the client will be on site in Luxembourg).
Job Description
The primarily responsibilities of a TDS Senior Analyst are to ensure full compliance with regulatory depositary requirements related to:
- Cash Flow Monitoring
- Oversight duties: NAV, Subscriptions/Redemptions, Investment Compliance, Income Distribution, Timely Settlement
- Safekeeping and Recordkeeping of assets
He will participate to all TDS streams: Client Acceptance & Onboarding, Academy, Due Diligence, Expertise Center and Oversight & Monitoring.
Your skills
- Minimum 5 years of experience in Fund Administration business, Depositary business, Internal Control or Audit function
- 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
- English (German is an advantage)
- Good knowledge of Access
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: 5 years in the same position
Job salary: Permanent position (50 000 / 60 000) freelancers. Rate 500 / 550 euros
Job Type: Full-time
Skills:
Note: Only candidates can apply to jobs.