Depositary Officer Specialized in PERE AIFs – Banking Sector

Are you looking for a new challenge in a dynamic environment where your expertise and skills will make a difference? Our client, a reputable player in the banking sector, is seeking a  Depositary Officer specialized in  Private Equity and Real Estate Alternative Investment Funds (PERE AIFs)  to strengthen their team.

Your Responsibilities  :

Oversight & Monitoring

• Perform ongoing oversight duties in line with CSSF requirements for AIFs.
• Conduct due diligence and continuous monitoring of fund service providers, including fund administrators and investment managers.
• Ensure proper ownership verification and reconciliation of assets.
• Oversee daily cash flow monitoring.
• Execute oversight duties such as reviewing valuation processes.
• Assist in the preparation of quarterly KPI reports.
• Support the process of issuing year-end portfolio asset positions.

Regulatory Compliance

Your Profile  :

Education & Experience

Technical Skills

Soft Skills

What’s in it for You?

Are you ready to take your career to the next level?

If this opportunity sparks your interest and aligns with your profile, we would love to hear from you.  Apply now  and take the next step in your professional journey!