Depositary Consultant

Job offer Mission. - Conduct NAV oversight duties, ensuring valuation consistency, accuracy, and adherence to approved methodologies. - Perform regulatory oversight on safekeeping, recordkeeping, cash monitoring, and valuation controls across UCITS and PE/RE funds. - Monitor and challenge the operational output of delegated entities (fund administrators, custodians, third-party providers) to ensure compliance with regulatory standards. - Review, document, and escalate investment restriction breaches, cash flow reconciliations, and other compliance findings in line with depositary obligations. - Execute oversight tasks related to fund onboarding, change events, due diligence of service providers. - Support Depositary Managers in providing technical advisory, anticipating client needs, and ensuring consistency in oversight deliverables. - Participate in governance forums (internal and external), preparing oversight reporting, action tracking, and regulatory updates. - Maintain thorough documentation of oversight activities, ensuring timely delivery of regulatory reporting and audit support. Required profile. - Proven experience in Depositary functions across UCITS and/or alternative funds (Private Equity, Real Estate). - Strong knowledge of safekeeping, recordkeeping, NAV oversight, investment restrictions, and cash monitoring. - Solid understanding of UCITS and AIFMD regulatory frameworks and oversight of delegated activities. - Ability to manage compliance escalations, operational risks, and regulatory breaches with transparency and accuracy. - Skilled in client servicing and technical advisory, including onboarding and handling complex depositary queries. - Languages: Fluent in English; French or German considered a strong asset. I apply! Apply today for this position now We are always on the lookout for talented people to enrich our culture and growing family. Come join us! First name Last name Email address Luxembourg Brussels Paris Amsterdam Geneva Barcelona Singapore Lisbon Porto Antwerp Zurich Attach your resume (PDF only, max 5mb)