Depositary Senior Officer - Luxembourg

at  Alter Domus

ABOUT US

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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

• Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds;
• Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties:
• Cash monitoring
• Oversight
• Safekeeping
• Act as the client’s first point of contact for both operational topics and the management of internal and external parties relationships such as Asset Managers, Administrators, Auditors, etc.;
• Take ownership of the client onboarding process, including the due-diligence work on third parties;
• Review the work performed by junior team members and coach them, escalate any issues to management;
• Assist in drafting new business proposals and fee quotes, including client presentations.