Depositary Officer
Core
Ensure confidentiality and integrity of depositary structures, monitor conflicts of interest, capture transactions, and validate constitutional documentation for alternative investment funds.
Role type
Depositary Officer (IC)
Builds
Depositary deliverables and monitoring programs for alternative investment funds
Domain
Financial Services / Fund Administration / AIFMD Compliance
Required skills
Reconciliation of investor commitments, Asset ownership verification, Constitutional documentation validation, Conflict of interest monitoring, Transaction capture and risk identification, AIFMD compliance knowledge, Recordkeeping, Oversight duties
Preferred skills
Understanding of alternative investment fund structures and operations under AIFMD
Responsibilities
Monitor and report potential conflicts of interest to the Depositary Manager, Analyze funds prior to onboarding to formulate monitoring programs, Perform recordkeeping and oversight duties in accordance with AIFMD, Support the Luxembourg Depositary team with deliverables, Ensure confidentiality and integrity of depositary structures, Assist with ad-hoc Depositary projects