Fund Administrator - (UCITS, AIFMD) - Banking

  • up to 65K
  • Luxembourg
  • Contract, Full time
  • Skillfinder International
  • 13 Mar 19

the team is looking for a Senior Analyst to help us accomplish the depositary duties as per UCITS V and AIFM Regulations to ensure investors and the client do not suffer any loss or reputational damage as a result of its failure to perform its obligations or negligent performance of them.

We are a search and selection specialist recruitment company that works within the Fintech sector worldwide. We always have requirements for professional contractors and seek to work with the top 10% of talent in our sector. Our clients are all household names and leaders within the industry sector.

Currently, I'm looking for Senior Analyst to help the client to accomplish the depositary duties as per UCITS V and AIFM Regulations.

The successful candidate needs to be able to manage: Cash Flow Monitoring, Oversight duties such as NAV, Subscriptions/Redemptions, Investment Compliance, Income Distribution, Timely Settlement, Safekeeping and Recordkeeping of assets. 

The perfect candidate has strong knowledge of regulatory UCITS and AIFMD depositary framework, Real estate and Private equity.

I'm looking for a strong communicator, fluent in English with a "can do " attitude, who can efficiently and effectively achieve high-quality results and who can also prove past analytical approach.  

To apply for this great opportunity send your CV to

All the applicants will be contacted within 48 hours of applying.