CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
To strengthen our team in Luxembourg, we are looking for a candidate to join as a Depositary Specialist. In this role you will be responsible for fulfilling the duties of a depositary under AIFMD, with a focus on the oversight function, including NAV oversight. You will be offered the possibility to develop specialist depositary knowledge covering the universe of private markets investments.
Depository services for private equity funds
Performance of oversight checks and controls in accordance with AIFMD requirements, including: Monitoring of bank accounts Cash Flow Reconciliations; Monitoring of the NAV validation and sign-off process; Monitoring of the Registrar and Transfer Agent activities
Development, implementation and maintenance of control procedure systems
What we expect
A minimum of 1 - 2 years' experience in the area of depositary function or funds administration sector, ideally with an exposure to private markets
Knowledge of Luxembourg regulatory environment
Possesses analytical and communication skills
Ability to integrate in a dynamic and multi-cultural growing team
Committed to meeting tight deadlines with high standards of quality