US Bank Senior Depositary Analyst Category Banking 

Luxembourg, Luxembourg 

442837818

• Perform the key tasks of cash flow monitoring; oversight on i) transfer agent ii) fund administrator iii) income distribution iv) investment restrictions v) timely settlement;safekeeping/recordkeepingand ownership verification.
• Review the work of the team and ensure all established Depositary procedures and controls are completed accurately and in a timely manner.
• Assist with annual on-site reviews of the fund administrator, transfer agent and managers.
• Ability to cover all funds within the team when required.
• Demonstrate a comprehensive understanding of most common Luxembourg AIF and UCITS fund structures and critically impacting Luxembourg Depositary considerations.
• Support the Depositary Management in the expansion of the Depositary team.
• Interact with colleagues, peers and superiors in a way that ensures the ‘end goal’ is achieved in a productive way.
• Support the workflows of the team – including adherence to all mandatory training requirements and ensuring the area is operating to high standards.
• Excellent communication and analytical skills with keen attention to detail.
• Train and mentor new staff.

• 1 to 3 years depositary / fund administration experience.
• Knowledge of UCITS/AIFMD regulations.
• Fluency in English Language (both verbal and written) essential.
• Strong oral and written communication skills.
• Excellent interpersonal with customer focus.
• Strong organizational and administrative skills.
• Individual who takes initiative and ownership of assigned responsibilities.
• Positive ‘can do’ attitude with excellent problem-solving skills.
• Detail-oriented.
• Team player.
• Ability to multi-task, prioritized work and manage time to maximize efficiency and to meet strict deadlines;
• Flexible / Adaptable.
• University degree, preferably in Accounting & Finance or Economics.

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