Senior Depositary Oversight Officer (CDI - m/f).
Banque Havilland is an independent and privately owned bank, headquartered in Luxembourg with offices in London, Monaco, Liechtenstein, Dubai and Switzerland. The bank offers private banking services to High Net Worth Individuals and families across the globe. The Bank is committed to providing clients with a highly personal and professional service in all aspects of its operations. The success of this strategy is ensured through our team of highly dedicated employees who contribute to a strong service and client oriented culture. We are currently looking for a Senior Depositary Oversight Officer for our office in Luxembourg. Depositary Oversight Team performs the depositary functions for UCITS as well as AIFs, in particular investing in Private Equity, Real Estate and Private Debt assets or in other fund vehicles. Key responsibilities: Oversight on : timely settlement of transactions valuation investment policies and restrictions income distribution subscriptions/redemptions Execution: Contribute to the funds’ on boarding process, including Risk Assessment Perform due diligence on the funds’ service providers as well as the sub-custodians Verify ownership of the funds’ assets Monitor cash flows Record transactions related to other assets not held in custody Liaise with various departments of the bank and external parties such as the funds’ risk manager, central administration etc. Record transactions related to the Funds’ other Assets Send Depositary Statements Ensuring implementation of and compliance with relevant internal procedures Maintain document database and ensure documents are updated as needed Minimum profile requirements: Bac + 2. Legal or economic studies or university degree in law or in economics are an advantage. 3 years’ professional experience in the fund industry, AIFs and UCITS Strong organizational skills, wi...
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