Luxembourg Job Openings
Aztec Group
Depositary Analyst
August 23, 2024
The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager.
Key responsibilities:
- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
- Maintain accurate records on e Front and Microsoft Excel working paper schedules for all aspects of depositary procedure
- You hold a university degree in Accounting, Finance or Economics, or equivalent (Bachelor or Master degree)
- The candidate will have the opportunity to study towards a relevant professional qualification
- Minimum of 2 years' experience in the area of depositary/custody function gained in a depositary bank or similar experience gained in audit or fund accounting role
- Sound technical financial services knowledge (to be supported through the Aztec Academy)
- Computer literacy skills are essential
- You believe in continuously learning to improve and develop your skills and are interested in developing you career with a well known company on the market that puts our clients at the centre of everything we do.
- Fluency in English is required (any other languages will be considered as an advantage).
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"For all accepted offers of employment with Aztec Financial Services (Luxembourg) S.A, candidates will be required to complete pre-screening requirements, including providing a criminal record certificate (extrait de casier judiciaire)."
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