Depositary Officer
Publiée le 04/09/2024
Alter Domus Luxembourg S.à.r.l.
ABOUT US
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
YOUR RESPONSIBILITIES
- Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:
- Cash monitoring
- Oversight
- Safekeeping
- Performing analysis and controls in order to mitigate the risk linked to depositary services;
- Assisting in drafting answers to clients’ requests for proposals;
- Being the clients’ contact point for both operational topics and the management of internal and external parties’ relationships such as Asset Managers, Administrators, Auditors, etc.
YOUR PROFILE
- You hold a bachelor's degree preferably in Accounting, Finance or Economics or Law;
- You show interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry;
- You have between 0 and 2 years of relevant experience;
- You are fluent in English (Knowledge of French and/or German will be considered as an asset);
- You have very good knowledge of MS Office;
- You are organized, flexible and able to manage several tasks;
- You are keen to work in a small structure and you combine a large autonomy with the necessary attention to detail;
- You are dynamic and have excellent communication skills;
- You possess team spirit, the capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.
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OUR OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include:
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus, additional local benefits depending on your location