Depositary Officer

Tasks

• Ensure we deliver customer-centric solutions
• Support a portfolio of clients investing in Real Estate & Private Equity, Debt, and Fund of Funds products and act as their first point of contact.
• To perform cash monitoring and related reconciliations
• Tracking of the activity and transactions of funds in compliance with applicable laws and regulations
• Collect and review relevant transactional documents and ensures the ownership chain
• Preparation of the year-end asset positions
• Manage relationships with clients, and internal and external service providers such as AIFMs, Administrators, Advisors, Auditors, Credit Institutions etc
• Ensure high responsiveness and timely delivery with high-quality services to the cluster
• Gives regular feedback to the supervisor
• Escalate without delay issues and risks identified
• Complies with the internal policies and procedures

Must have

• A bachelor's in legal, accounting, or economic studies or a university degree in law or economics is an advantage.
• Exposure to global external auditing processes or investment fund
• Good knowledge of MS Office tools (Word and Excel in particular)
• Excellent organizational skills with attention to detail and meeting tight deadlines
• Ownership and initiative-taking
• Fluent in spoken and written English

Nice to have

• 2-3 years of experience in the PE&RE sector as administrator/accountant officer in fund administration or auditor is an asset
• Knowledge and understanding of Private Equity / Real Estate structures
• Knowledge and understanding of the constitutional documents and legal documentation supporting Private Equity / Real Estate funds and transactions and investment instruments used

Interested candidates must also be amenable to the following requirements:

• Willing to travel to Luxembourg for three months of training
• With an active passport valid for two years
• Can travel earliest March 2023

At IQ-EQ, we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations, emphasising continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, multinational companies, family offices and private clients worldwide.

For further information, and to apply, please visit our website via the “Apply” button below.