Depositary Fund Oversight Specialist | Temporary Contract

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The Opportunity

We are seeking a high-caliber professional to join the Depositary Funds Oversight team of a leading global financial services provider in Luxembourg. This role is critical in ensuring fund integrity through rigorous monitoring of investment restrictions and comprehensive risk assessments.

Key Responsibilities

In this role, you will act as a guardian of fund compliance and operational accuracy. Your core duties will include:

• Investment Monitoring: Performing meticulous pre-NAV and post-NAV monitoring of investment restrictions and conducting detailed risk assessments.

• Fund Oversight: Executing reviews of NAV calculations, subscription/redemption flows, and income distributions for both traditional and alternative investment funds.

• Operatio...