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Senior Depositary Accountant - Aztec Luxembourg

The purpose of this position is to carry out routine day-to-day functions of the Aztec Luxembourg depositary services offering.

Key responsibilities:

+ Establish and refine operating procedures relating to the depositary services offering

+ Assume responsibility for monitoring all cash flows passing through the fund platform and, in particular, ensure that all monies received for the subscription and redemption of units or shares and the acquisition and disposal of fund assets is properly bookkept

+ Assume responsibility for the safe-keeping of fund assets, whether through custody or more general verification of ownership

+ Oversee the proper operation of the fund platform, implementing a number of ex post controls and checks to achieve this

Skills, knowledge, expertise:

+ Minimum 3 years’ experience in the Fund industry is required, depositary experience is an asset

+ The candidate will have completed or be part qualified in a relevant professional qualification (preferably ACCA or ACA)

+ Sound technical knowledge (to be supported through the Aztec Academy and bespoke on the job training)

+ Computer literacy, word processing and spread sheet skills are essential

 

Please be advised applicants will be required to provide a criminal record extract for background screening purpose.


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