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Depositary Officer

Location: 

Luxembourg, LU

ABOUT US:

 

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. 

 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

 

Find out more about life at Alter Domus at careers.alterdomus.com  

 

YOUR FUTURE RESPONSIBILITIES:

 

  • Actively participating in the day to day operational depositary work,  ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties: 

    • Cash monitoring 

    • Oversight 

    • Safekeeping 

  • Performing analysis and controls in order to mitigate the risk linked to depositary services. 

  • Assisting in drafting answers to clients’ requests for proposals and their related fee proposals. 

  • Participating in performing due diligence on our third parties. 

  • Being the clients’ contact point for both operational topics and the management of internal and external parties’ relationships such as Asset Managers, Administrators, Auditors, etc. 

 

YOUR PROFILE:

 

  • You hold a bachelor degree preferably in Accounting & Finance or Economics. 

  • You show interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry. 

  • You have between 0 and 2 years of relevant experience. 

  • You are fluent in English (Knowledge of French and/or German will be considered as an asset). 

  • You have very good knowledge of MS Office. 

  • You are organised, flexible and able to manage several tasks. 

  • You are keen to work in a small structure and you combine a large autonomy with the necessary attention to details. 

  • You are dynamic and have excellent communication skills. 

  • You possess team spirit, the capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate. 

 

WHAT WE OFFER

 

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. 

 

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

 

Our global benefits also include:

  • Support for professional accreditations such as ACCA and study leave 
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday!
  • Continuous mentoring along your career progression 
  • Active sports, events and social committees across our offices 
  • 24/7 support available from our Employee Assistance Program 
  • The opportunity to invest in our growth and success through our Employee Share Plan 
  • Plus additional local benefits depending on your location 

 

Alter Domus is an Equal Opportunity Employer: Equity Statement 
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

 

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