Private Equity Real Estate Depositary Manager - Bank - FR/EN

  • 12 septembre
  • District de Luxembourg
  • CDI
  • ?1 - ?100000 per annum + competitive
PE/RE Depositary Fund Manager - Private Bank - French/English

Do you already have as strong experience as a fund administrator?

Do you have a deep knowledge of the Private Equity / Real Estate fund industry?

Do you want to join an international group, a renowned institution?

If you can answer "yes" to these three questions, then this opportunity could be interesting for you.

Our client is a Private Bank institution, based in Luxembourg. You will be responsible for the fund administration of the Private Equity/Real Estate investments.

Your responsibilities:

* Ensure client day-to-day relationship and support and follow-up on client requests and requirements including in terms of operational aspects, reporting and administration;
* Coordinate and monitor the PE/RE on boarding as well as modifications to Luxembourg domiciled funds related to Private Equity/Real Estate activities;
* Liaise with Depositary and Fund Administration departments;
* Provide analysis and documentation of the investment structures;
* Follow the life cycle of funds : administrative, legal, regulatory, operational and technical life;
* Implement controls to ensure compliance with AIFM regulatory and depositary requirements;
* Ensure the liaison with the dedicated teams, in close cooperation with managers and several departments of the company.

Your profile:

* Master degree or a relevant experience within the funds sector;
* A minimum of 7 years' experience in the fund industry; A strong knowledge of the depositary activities is an asset;
* A strong knowledge of Luxembourgish investment funds, in particular the PE/RE industry;
* A strong understanding of new product implementation and the relevant rules and regulations;
* English and French are mandatory. Other European languages are an asset;
* Microsoft Office tools' mastery;
* Autonomous, motivated, sense of initiative and ability to work with deadlines;
* Ability to build relationships with clients.Feel free to apply if you think that your profile matches the description above.

Successful applicants will be contacted within 2 weeks and we provide the complete confidentiality of your application. If you do not receive any feedback from us within that timeframe, you can consider that your application was not successful.

Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.