Senior Depositary Officer – International PFS, Flexible Environment
Permanent
Mamer, Luxembourg
80 000€/year



DS043
We are excited to present a unique opportunity to join a leading PFS recognized for its expertise in accounting, corporate services, depositary, and fund administration, both in Luxembourg and internationally. With a well-established reputation and a commitment to high-quality service, this PFS provides a stimulating and supportive work environment where employees can thrive.
Ideally located near the Belgian border, this PFS offers the advantages of easy accessibility, reduced commuting time, especially for cross-border workers but even Luxembourgish residents wishing to avoid the city center, and an excellent work-life balance. Indeed, thanks to flexible hours and the opportunity to work from home regularly, your balance is always guaranteed. While operating on an international scale, the firm maintains a human-sized structure in Luxembourg that encourages teamwork, continuous learning, and professional growth.
With a diverse client portfolio covering SOPARFIs, holdings, SPVs, and both regulated and unregulated funds, the employees gain exposure to varied and intellectually stimulating files.
Your Responsibilities | Depositary – AIF – PE/RE – Compliance – Risk – Fund Oversight
Oversee and monitor alternative investment funds (Private Equity, Real Estate, Debt Funds), ensuring compliance with AIFMD regulations.
Conduct asset verifications and cash flow monitoring, ensuring thorough oversight of transactions and associated risks.
Coordinate and interact with fund managers, auditors, and regulatory authorities to ensure smooth and effective communication.
Supervise due diligence obligations and asset monitoring in line with internal policies and regulatory requirements.
Contribute to the continuous improvement of processes and the development of best practices in depositary activities.
Profile and Career Path | Depositary – AIF – PE/RE – Compliance – Risk – Fund Oversight
You have 4 experience in the depositary field in Luxembourg, ideally in a PFS.
You have a strong understanding of AIFMD regulations and the specific requirements for Private Equity, Real Estate, or Debt Funds.
You are known for your attention to detail and analytical mindset. As you will be actively involved in helping to develop the department, we are looking for someone who is passionate about their field. However, please note that this does not mean that you will have a lot of overtime.
Fluency in English is essential. Any additional language is an asset.
You thrive in a multicultural environment and enjoy working in a human-sized structure that is part of a larger international group.
Offer | Depositary – AIF – PE/RE – Compliance – Risk – Fund Oversight
You will benefit from a competitive salary up to €80.000 gross per year, based on your experience an skill set, to which you can add a performance-based bonus.
Flexibility and work-life balance, with remote work options and a flexible schedule allowing you to avoid traffic jams, to drop off your children at school and so on.
An international and multicultural environment, offering continuous training and career progression towards managerial roles.
Attractive extra-legal benefits, including health insurance, a pension plan, meal vouchers, and other perks aligned with top market practices.
A strategic and cross-functional role, allowing you to work on diverse funds and to never feel bored as a result.
Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg, offering entry level to executive management positions all over the country.
Our partners are leading financial service providers and law firms in Luxembourg, made up of small and human-sized companies as well as prominent players on the market.
Our team is made up of highly skilled and experienced consultants, all sharing the same objective :
Assisting candidates and companies with a tailor-made, confidential and quality oriented service in their search for the right long-term professional fit.
At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.
Contact us today to discuss your next career move or have a look at our current vacancies on www.abiomis.com .
Let us help you thrive in your career.
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