Senior Analyst TDS /depository LUXEMBOURG
Job: Senior Analyst TDS /depository LUXEMBOURG
For a client in Luxembourg, we are looking for a Senior Analyst TDS (Tenancy deposit scheme) with a strong depository experience
Permanent (open to freelance)
You will ensure full compliance with regulatory depositary requirements related to:
- Cash Flow Monitoring
- Oversight duties: NAV, Subscriptions/Redemptions, Investment Compliance, Income Distribution, Timely Settlement
- Safekeeping and Recordkeeping of assets.
- Control results documented and shared with Management Companies, AIFM’s, Board of Directors and made available upon request to auditors or regulators.
- UCITS and AIFM Regulations follow-up: the depositary must act solely and independently in the interest of investors.
The TDS Senior Analyst shall act as a Subject Matter Expert for all depositary matters to ensure our client as depositary for UCITS and AIFs fully complies with the duties imposed by the AIFMD/UCITS V regulations.
You participate to all TDS streams: Client Acceptance & Onboarding, Academy, Due Diligence, Expertise Center and Oversight & Monitoring.
- Minimum 5 years of experience in Fund Administration business, Depositary business, Internal Control or Audit function
- Sound knowledge of regulatory UCITS V and AIFMD depositary framework
- Experience in Real Estate and Private Equity is an advantage
- Mandatory English Language (Written/Oral) Proficiency
LFZPartners is a consulting company with expertise in banking, new technologies and artificial intelligence.
About our consulting activity : We work in a transversal way on different sectors of activity (Banking, Insurance, Biotech, Fintech, Regtech, etc.)
About our activity related to artificial intelligence: Our objective is to facilitate the technological transition for our clients while maintaining their traditional activities thanks to our AI activity.
We work with SMEs on cross-functional projects.
The www.lfzpartners.com platform
We have developed a platform with an artificial intelligence component.
We use Natural Language Processing and machine learning to pre-classify / pre-select profiles
Salary (permanent contract).
We offer a fixed salary with
- Performance bonus
- Publication bonuses
- Other bonuses and benefits
In the long term, you will also participate in the development of the company and with the aim of moving towards management positions according to your expertise.
Experience: 5 ans
Job salary: based on experience
Job Type: Full-time
Skills: Business analyst
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