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