AIF Depositary Analyst (M/F)


mercredi dernier à 19:00

AIF Depositary Analyst (M/F)

AIF Depositary Analyst (M/F). is the only software (Europe wide) able to multi-post job-offers in one click to 300+ job boards and 1000+ schools in Europe, undertake a first (algorithmic) evaluation of all your candidates based on CV, personality insights and video interviews as well as providing advanced applicant tracking functionalities. Description In its capacity as depositary bank for alternative investment funds (AIFs) Banque Internationale à Luxembourg SA (BIL) provides investor protection, through overseeing the general administration of the funds, the safekeeping of the fund’s assets and monitoring the cash flows. Your role is to ensure that all depositary duties and obligations are performed in accordance with the applicable regulation. Responsibilities 1.   As part of the AIF Depositary team you will be responsible for safekeeping and verifying the ownership of the AIFs assets, monitor cash flow activities and perform oversight controls. 2.   You will need to ensure that the procedures and controls comply with the applicable laws and keep up to date with legislation, professional standards and regulatory changes. 3.   You will perform due diligences on fund service providers and be involved in on-site inspections. 4.   Attending periodic client service meetings will also be part of your activities. 5.   You will maintain and enhance depositary procedures, review programs and checklists.   Must Have Requirements Domain of expertise At least 5 years in the fund industry   Education (orientation) University degree (finance, business administration, audit, legal)   Education (required level) Bac +3 / 5 or equivalent professional experience   Languages Fluent in English, German and/or French will be considered an advantage   Banking techniques Extensive knowledge of: - Banks’ organisations and activities, workflows, operational risk management processes / tools and challenges, - financial products and services such as cash / treasury managemen...

  • Type d'emploi
    Temps plein

pin icon2953 Luxembourg, LU


Banque Internationale à Luxembourg (BIL)

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