Senior Manager - Depositary Services

Why apply ?

🌍 You will be working in an international company present in 30 countries. You will discover different regulations and work in a fast paced environment.

💡 Recognized as the most professional firm in its sector, you will develop your technical knowledge, innovative solutions and become an expert in your field.

💬 Our client fosters a culture of connecting and sharing knowledge and best practices.

About the offer

📝 Permanent contract

🏠 Location : Cloche d'Or 

📲 Top 3 Key competencies :

• Former exposure to financial services, international accounting, tax or trust environment
• 5+ years’ experience
• Fluent in English

About our client

Sector: Service provider in fund, corporate, capital market and private wealth

Values: Collaboration| Innovation | Excellence | Solution driven

Employees: Worldwide +8000 | Luxembourg +450

Your missions

As Senior Manager Depositary Function you will have a set of responsibilities and tasks related to management and process aspects, as well as business-related functions.

Mor specifically you will be in charge of:

Business Aspects:

• Manage client relationships  - ensure that you offer to the customers a high level of service, attention and satisfaction
• Perform and supervise the customer on-boarding process:  for the depositary set-up, ensure that a proper operating process is agreed and that information flows for new customers.
• Reporting to clients – ensure preparation of regular reporting to the boards of the funds/AIFM, reporting the results of our controls and any outstanding documents/information
• Support the Head of Depositary and the sales colleagues to promote their activity and act as a Subject Matter Expert

Processes Aspects :

• Suggest improvements and developments of the services related to depositary 
• Contribute and support the development, implementation, and evaluation of the Depositary business 
• Secure timely completion of all duties, including at outsourcing dept. and compliance with procedure
• Ensure that processes are adapted to the regulatory framework
• Ensure proper review of annual controls of the fund’s set up, documentation and risk level, including due diligence on AIFMs and service providers
• Be an active driver on the cooperation and collaboration with internal teams
• Act as a people manager, developing your team members and being organizationally and personally sensitive
• Organize training and development within the tea

Your ideal profile

• University degree or professional studies in Law, Economics, Business Administration or has an equivalent level gained through relevant professional experience 
• Minimum 5 years’ experience in Depositary Services (Alternatives) in a managerial role.
• Has knowledge of investment funds and national as well as EU regulations governing the activities of alternative investment funds
• Is diligent with a high level of integrity
• Is fluent in English, both verbally and in writing, additional languages are considered an advantage

A candidate experience with Source Up, it’s …

• Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
• Access to your test results to guide you to your best career choices
• Interview coaching session before the client meeting
• Consistent and fair recruitment process with respect, transparency and trust

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