Job | Depositary Oversight Specialist - Valuation | Luxembourg

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Numéro de réference: VL/LU/LAW/0425/22

We are looking for a Depositary Oversight Specialist with skill valuation, to join a reputable depositay bank, part of a leading private banking group. 

Notre client

Our client is the depositary bank of a leading European private banking group. 

Description de la fonction

  • Ensure that the valuation of the assets is carried out in accordance with applicable law 

  • Guarantee that the NAV calculation is realized in accordance with the UCI rules and policies 

  • Control clients’ subscriptions at depositary level

  • Coordinate regulatory issues escalation processes 

  • Participate actively to the drafting of the various periodic review reports and maintain the depositary monitoring and control plan

  • Contribute to the risk analyses to be carried out when accepting new depositary mandates 

  • Participate in the regulatory due diligence required for some of the UCI’s service providers.

Profil

  • Master in Finance or Economics 

  • Professional experience of at least 5 years in similar function 

  • Sound knowledge of fund illiquid/private asset

  • Very good communication skills  

  • Analytical skills and client-oriented 

  • Fluent in French & English. 

Job info
Personal info
CV & Motivation
Un seul fichier.
Limité à 10 Mo.
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