Senior Analyst Depositary Services

CSC, Luxembourg

Hybrid, 40H/week

 

The Senior Relationship Manager Depositary Services (RMDS) is the initiator in the depositary team. The depositary team supervises the alternative investment funds and the fund managers in accordance with the AIFM Directive. The successful candidate will be responsible for managing a portfolio of depositary clients - primarily private equity, real estate, infrastructure, and debt funds, and will manage a team.

 

Position

AIFMD

Supervise whether the Alternative Investment Funds and the Fund Managers are in compliance with the AIFMD rules and procedures with respect to the different legal fund forms; Monitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistencies; Perform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fund; Keep oversight on all the fund’s activities to analyze, verify and document whether capital calls, contributions, redemptions, investments, divestments, sales, and share purchases are compliant with the law and the rules & procedures as set forth in the fund’s terms and conditions, prospectus and management, shareholder and/or limited partnership agreements.

 

Business Continuation and Development 

Consultation with clients, advisors and other parties involved; Collaborate with other Relationship Managers and the Manager on the financial and legal aspects of the AIFMD; Providing support (to the Manager) in the commercial activities and building/expanding internal and external relationships; Responsible for the transfer of knowledge to (more) junior members of the team; Implement improvement proposals to improve the organization or the processes of the depositary department; Attend meetings of prospects and intermediaries in order to assist and to present Intertrust and its services; Assist the Manager in the negotiation of new fees with existing clients.

 

Developments and Trends

Keep up with movements of competitors, developments and trends as well as client demands in the local and global market, taking into account the current product/service portfolio and (commercial) interests of Intertrust, in order to gain optimal insights in (developments in) the market and identify business development opportunities.

 

Profile

University or professional degree Business, Economics, Finance or Law; 4-6 years of relevant experience in the fund industry; experience in a depositary service, fund management or law firm will be considered as an asset; Experience in poeple management;  Experience and/or affinity with investment strategies and instruments will be considered as an advantage; Experience and/or affinity with complex legal and financial issues under the AIFMD both on national and international level; Fluent in English, both verbally and in writing. Other languages are advantageous; Balanced planning and organization of work (client’s, own and for the team); Knowledge of AIFMD, ISAE 3402, SLA’s, fund documents, and alternative investment funds/structures; Team player with a positive critical, pro-active attitude associated with a strong personality.