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Open nowPosted 35 days ago

Senior Depositary Services Officer (m/f)

RBS International Depositary Services S.A.

Where
Luxembourg
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Your applicationOpen nowSenior Depositary Services Officer (m/f)RBS International Depositary Services S.A. · Luxembourg

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The clock on this job

Early applications get read.

13.4% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.2%1 day
  2. 4.6%3 days
  3. 13.4%7 days
  4. 21.6%14 days
  5. 36.2%30 days
  6. 59.0%60 days
This job: posted 35 days ago

The posting

Senior Depositary Services Officerlocations Kirchbergtime type Full timejob requisition id R-00281387Join us as a Senior Depositary Services Officer,• We'll look to you to provide high-quality depositary services and ensure the ongoing monitoring of the investment activities of the funds• You'll have the goal of maintaining and managing stakeholder relationships across your portfolio of funds• You'll also function as a reviewer of the relevant members of the team and supervise delivery of Depositary duties across their portfolio of funds• Thrive in a role where you'll have the opportunity to make a far-reaching impact through your work and bring a competitive edge to your career profileWhat you'll doDay-to-day, you'll follow up with clients to obtain missing information and documentation, prepare year end confirmations to auditors as required, take part in the key Fund Services department's projects and provide people supervision and support.Alongside this, you'll ensure the appropriate administration of depositary files and the ongoing monitoring that follows AIFMD requirements. You'll also maintain up to date records of the funds portfolio and focus on daily relationship management.Your top priorities will include:• Giving regular feedback to the Depositary Services Manager• Making sure that procedures are followed with accuracy• Function as a procedure subject matter expert and contribute to various projects as subject matter expertThe skills you'll needTo be successful in this role, you'll demonstrate an analytical mindset and have knowledge of Luxembourg Alternative Funds and AIFMD regulations.In addition, you'll need:• An understanding of alternative investment strategies• Good communication and relationship building skills• Knowledge of banking activitiesHours 40Job Posting Closing Date: 09/10/2026

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