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

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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 …

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