Depositary Oversight Officer

IQ-EQ
Full-time Luxemburg City, Luxembourg Financial Specialists
Posted:
March 01, 2026
Location:
Luxemburg City, Luxembourg, Luxembourg

Job Description

Job Description

What you'll do

  • Build strong customer relationships with existing and new clients, external providers to gain an insight into their needs
  • Ensure we deliver customer-centric solutions.
  • In charge of a portfolio of clients investing is Real Estate & Private Equity, Debt, Fund of Funds products and acts as their first point of contact.
  • Perform cash monitoring and related reconciliations
  • Timely performance of the oversight duties, where applicable;
  • Maintaining up-to-date documentation as well as ensuring compliance with internal Depositary procedures
  • Participation in projects where required
  • Collect and review relevant transactional documents and ensures ownership chain;
  • Preparation and issuance of the year-end asset positions;
  • Manage relationship with clients, internal and external service providers such as AIFMs, Administrators, Advisors, Auditors, Credit Institution...
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    Job Overview

    Job Type: Full-time
    Location: Luxemburg City, Luxembourg
    Posted: March 01, 2026
    Deadline: April 10, 2026