Help the refugees

If you move around the world by choice, consider helping those forced from their homes by conflict. Donate to the UN Refugee Agency today.


Back office Depositary Officer Fr-En (M/F)

Visit website

LE POSTE : For one of our clients located in Luxembourg Munsbach, Sofitex Talent is currently looking for a Back office Depositary Officer (M/F) You will mainly be in charge of Daily controls (second degree verification of NAV variation, cash monitoring) in a timely and qualities manner PROFIL RECHERCHÉ : Knowledge –          Working knowledge of Investment fund law and regulation (Lux and Cayman) Language –          Fluent in English and in French IT skills –          Microsoft Suite –          Global Portfolio (will be consider as an advantage) –          AMC (will be consider as an advantage) Personal skills –          Team spirit –          Strong sense of organization –          Constant focus on quality and client service –          Flexible, rigorous, curious …

Apply now