Depositary Officer

Business Services Munsbach, Luxembourg


Description

The APEX Group is looking for an experienced and dedicated Senior Depositary Officer to join our inclusive and collaborative team. This full-time Depositary Officer role is based in Luxembourg and offers an attractive salary and benefits package, including the opportunity to be part of a positive and diverse workplace culture.
The Depositary Officer position is an administration role within the business focused on supporting the Depositary team to meet all the service requirements of our clients. You will be employed in Luxembourg as a Depositary Officer, reporting to the Manager/ Depositary Director in Luxembourg.
To give you an idea of how this role would look and feel, here are some of the things you could expect to undertake:

 

  • Supporting the Luxembourg Depositary team in providing depositary deliverables as defined in the AIFMD
  •  Working closely with the depositary team on client relationship management
  •  Ensuring that emerging issues are identified and resolved to enhance client service delivery
  •  Analyse funds in advance of take-on to ensure a full understanding of their purpose, structure and activity
  •  Performing Due Diligence in respect of depositary customer portfolio and third parties
To apply for this depositary officer role, you will need an economic or legal background (Bachelor required / Master preferable). You will also require:

 

  •  A first experience in Depositary (ideal but not necessary)
  •  An understanding of the role of a Depositary under AIFMD (preferable)
  •  Excellent communication and organisation skills
  •  Excellent analytical skills and affinity with figures
In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture. Benefits:

 

  • As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working
  •  Our people are our greatest asset, and we invest in talent development
  •  Join our global network, and you will benefit from education support, sponsorship and in-house training programs
If this full-time Depositary Officer job motivates and inspires you, please contact Apex Group today. We'd love to help you get your next role.
Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.