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