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Description: fast is one of the most experienced and specialised recruitment consultancies operating within the financial services industry and offers complete solution for all your human resources requirements. Our business is to assist you with the sourcing of high calibre financial services staff – in a cost-effective way.
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Depositary Oversight Supervisor

fast has been specialised in recruiting for Luxembourg's financial services sector since 1999.

fast has the pleasure of working with a service provider specialised in the administration and safekeeping of Alternative Investment Funds. If you are familiar with oversight requirements and are experienced in AIFMD regulations, this could be a role for you.

  Depositary Oversight Supervisor 


In this varied role, you will:

  • maintain and enhance depositary procedures, review programs and checklists
  • be involved in assessing the complexity of AIF strategies and determine how to apply oversight procedures appropriately to each AIF
  • evaluate Private Equity, Debt and Real Estate transactions and cash flows
  • obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties
  • work with internal and external parties to resolve queries and escalate any issues
  • keep up-to-date with related business, technical and regulatory developments (incl. AIFMD)
  • assist the on-site inspections of AIF administrators and sub-custodians
  • attend periodic client service meetings / board meetings
  • provide departmental reporting to management
  • participate in team development activities and ad-hoc projects


Your profile:

  • university degree in business, finance or legal
  • a minimum of 3 years experience in Luxembourg's Fund Industry
  • in-depth knowledge of depositary duties and responsibilities
  • knowledge of Private Equity, Real Estate, FOHF and Hedge Funds
  • excellent English communication skills, both written and spoken
  • fluency in French or German is a significant advantage
  • assertive, confident and hands-on 
  • reliable and able to work independently  


 (Ref 1703-9ADV)

Only candidates who are EU nationals or currently hold a valid Luxembourg work permit can be considered for this position

Lieu   Luxembourg
Salaire Not disclosed
Catégorie Banque, Services Financiers, Fonds d’Investissement
Termes CDI, Temps plein
Dernière mise à jour 19/03/2017
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