Senior Depositary Oversight Officer

IQ-EQ
Full-time Luxemburg City, Luxembourg Financial Specialists
Posted:
February 26, 2026
Location:
Luxemburg City, Luxembourg, Luxembourg

Job Description

Job Description

What you’ll do

  • You’ll build and maintain strong client relationships, managing a portfolio of investors in Real Estate, Private Equity, Debt, and Fund of Funds, while ensuring customer-centric solutions.
  • You’ll oversee client onboarding, perform due diligence on third parties (AIFM, Central Administration, Custodian Bank), and supervise fund activities in compliance with AIFMD, SIF, SICAR, and RAIF regulations.
  • You’ll collect and review transactional documents, safeguard and verify asset ownership, monitor cash flow activities, and ensure accurate valuations and year-end asset positions.
  • You’ll prepare and issue internal portfolio reports, provide timely feedback to management, escalate risks, and ensure proper billing and recovery of outstanding invoices.
  • You’ll ensure compliance with evolving legislation and regulatory standards, highlight and report operational risks or complaints, and maintain rob...
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    Job Overview

    Job Type: Full-time
    Location: Luxemburg City, Luxembourg
    Posted: February 26, 2026
    Deadline: April 07, 2026