Depositary Bank Analyst
Permanent contract
Luxembourg
Salary: Not specified
A few days at home
Questions and answers about the job
The position
Job description
- Serve as the primary point of contact for Depository Bank clients, managing relationships, overseeing onboarding processes, and addressing operational queries.
- Execute Depository oversight activities, ensuring compliance with regulatory requirements and resolving issues promptly.
- Support investment-related operations, including currency hedging, securities lending, loan operations and treasury activities.
- Monitor client activity, implement performance metrics, and coordinate with internal teams to ensure client satisfaction and retention.
- Maintain up-to-date departmental procedures, contribute to process improvements, and support internal and external audits.
- Identify and report risk events through appropriate channels, ensuring adherence to compliance standards.
Preferred experience
- Fluent in English and French
- Minimum 2 years' experience in investment fund industry, preferably in depositary banking
- Comprehensive understanding of regulations applicable to investment funds, asset managers, and related financial entities
- In-depth knowledge of AIMFD, UCITS EU Regulation, and EU data protection legislation as well as Luxembourgish regulatory framework related to investment fund industry
- Strong problem-solving skills with attention to detail
- Excellent organisational, communication, and interpersonal skills
- Customer-focused approach
- Flexible and self-motivated with a positive attitude towards improving work processes
Want to know more?
Meet Marius, Head Securities Trading Platform
