Senior Depositary Officer (PE/RE) – Close center – Good balance

Senior Depositary Officer – Your responsibilities:

As a Senior Depositary Officer you will be responsible for monitoring cash flows, requesting and evaluating legal documentation, and implementing oversight controls based on various AIF strategies. They will prepare KPIs, present control results in board meetings, maintain and improve internal checklists, and conduct due diligence on third parties. Additionally, they will manage the onboarding process for clients and carry out annual risk assessments.

Senior Depositary Officer – Your Profile:

• Fluency in English and French; any additional language such Spanish or Italian is a plus.
• Around 4-5 years of experience in a similar role within a service provider or investment bank specializing in alternative funds (PE/RE).
• Proven experience in an international environment, with a presence in multiple countries and billions of assets under management.

Senior Depositary Officer – Your offer:

• Competitive package up to €80k gross, with a discretionary bonus of up to 3 months.
• Meal vouchers worth €10.80.
• Additional vacation days.
• Opportunities for training, personal development, and career progression within the team.
• Work closely with an expert in the field to help develop the department.
• A friendly atmosphere with team-building activities, birthday celebrations, drinks, trips, and more.
• Public parking close to the office.