Depositary Oversight Officer - Luxembourg

Manpower Permanent Placement is recruiting for a financial institution, a Depositary Oversight Officer (M/F/X) to support the development of its growing depositary activities in Luxembourg. Permanent Contract (CDI) – Kirchberg As soon as possibble Our client is a well-established international financial institution, part of a solid European banking group, specializing in capital markets and institutional services. The Luxembourg branch, recently created, is in full expansion and offers a dynamic, entrepreneurial, and collaborative working environment with strong growth perspectives. You will join a young, stable, and fast-growing team, where initiative, autonomy, and expertise are truly valued. Your Tasks: As a Depositary Oversight Officer, you will play a key role in the implementation and ongoing monitoring of the depositary control framework in line with AIFMD, UCITS V, and related regulations. You will act as a central point of coordination between internal teams and external stakeholders. Oversight of NAV calculation, income distribution, subscriptions/redemptions, and transaction settlements Monitoring of investment restrictions and cash flows Safekeeping duties: record-keeping, ownership verification, look-through analysis Due diligence on service providers and sub-custodians Liaising with internal departments and external fund stakeholders Supporting fee calculations, KPIs/KRIs, and regulatory reporting Maintaining documentation and ensuring compliance with internal procedures Your Profile: University degree in Finance, Business, or a related field Minimum 3 years of experience in a similar role Strong organizational, analytical, and communication skills Ability to work independently and proactively Proficient in Microsoft Office (Excel, Word, PowerPoint) Fluent in English; good knowledge of French and a third language (Italian or Spanish) is an asset Motivated to grow within a collaborative and entrepreneurial environment Our offer? Join a fast-growing international branch with strong financial...

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