DEPOSITARY BANK ACCOUNT MANAGER SENIOR (M/F)
Edmond de RothschildLuxembourg6 days ago
Full-timeSales, Business Development
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Job Description
Multifaceted position requiring an ability to understand complex issues, and where attention to details, collaboration, as well as effective communication, are key to succeed in the role.
MAIN DUTIES
As a Senior Depositary Bank Analyst, the main responsibilities are:
Multifaceted position requiring an ability to understand complex issues, and where attention to details, collaboration, as well as effective communication, are key to succeed in the role.
MAIN DUTIES
As a Senior Depositary Bank Analyst, the main responsibilities are:
- Contribute to the design and the effective performance of depositary bank oversight controls, ensure their efficiency and robustness at all times i.e. by securing a control environment being up-to-date, challenged and enhanced as required
- Ensure that first line of defense controls at the level of the Depositary Bank are executed in a timely manner and in line with internal procedure, escalate any identified issue e.g. potential fund and counterparty failures
- Ensure operational effectiveness of processes and systems required for the performance with a 360°perspective, keep up-to-date with related business, technical and regulatory developments
- Contribute to the acceptance and monitoring processes related to all counterparties of the Bank and its client base, support the Network Management function locally and jurisdictions part of the Luxembourgish business hub
- Support in the maintenance of a robust governance structure around client asset requirements, establish best practices while contributing to the performance of client asset controls and safekeeping activities, duties and responsibilities
- Serve as a sparring partner to the Head of Depositary Bank when facing complex issues and projects
- Master’s degree or equivalent in economics, law, or any other relevant education, ideally supplemented with training in risk management or relating to the banking and fund industry overall with emphasis on investment funds
- Professional experience consisting of minimum 7 years in the field of audit, whether internal or external. Both practical and theoretical knowledge of network management, fund control and operations representing distinct advantages
- Broad fund industry knowledge of the responsibilities of the Depositary under both UCITS, AIFMD, and MIFID. A thorough understanding of complex investment funds’ structures and strategies is required for the role
- Problem solving approach coupled with a « can do » attitude. An ability to connect different elements together, and manage various risks effectively
- High and constant level of commitment, equally comfortable working independently or within a team. Ability to coordinate work across multiple disciplines, prioritize, and handle multiple tasks while meeting tight deadlines
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