Senior Depositary Accountant

  • Accounting
  • Luxembourg
  • Permanent
  • Full Time
  • 33214


Great role opportunity carrying out depositary functions services including: establishing and refining procedures relating to depositary services offering; monitoring cash flows passing through fund platform and ensuring monies received for subscription and redemption of units or shares and acquisition and disposal of fund assets is bookkept; ensure safe-keeping of fund assets, whether through custody or more general ownership verification; oversee fund platform operation, implementing ex post controls and checks.

At least 3 years fund industry experience required and depositary experience an asset; preferably ACCA/ACA qualified/part completed; sound technical knowledge; IT and spreadsheet competence essential.


For more details contact Katie Lock

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Senior Depositary Accountant

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