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Banque Internationale à Luxembourg is the oldest bank in Luxembourg. Founded in 1856, BIL is a key player in the Retail Banking, Private Banking, Corporate Banking and Treasury and Financial Markets. These businesses are backed up by strong Support functions and by our Operational departments.
Your key objectives : - Be the commercial contact for AIF Depositary's clients with a strong business thinking approach (strong relationship skills, commercial performance management, ...) - Performs the tasks related to the AIF Depositary in compliance with the existing laws and regulations (AIFMD, SIF, SICARs, RAIFs, and more generally investment and fund structures). - Takes part to the evolution of BIL's AIF Depositary procedures and business development. Your key activities : - Build strong relationship with clients and develops AIF depositary portfolio with existing clients and partners by improving referencing from them. - Performs the function of Depositary Bank following AIFMD rules, keeps and updates the files of AIFs under his / her commercial responsibility in compliance with legal and contractual duties and in full respect of internal procedures. - Performs the whole commercial interactions with involved professional third-parties (AIFM, TA, FA, ...) and concerned BIL teams businesswise. - F eeds business developers with technical and legal elements to be taken into consideration for proposing BIL's services. - Assist the hierarchy in drafting of business plans and take part to the reach operational and commercial targets. Provide commercial and risk reporting to the Head of AIF Depositary based on appropriate KPIs. - Takes an active part to the evolution of procedures and transversal projects in relation with AIF business. - Contributing to the depositary regulatory watch and ensuring that the Bank's depositary activity remains compliant with laws, regulation and best practices. - Act as internal and external a point of escalation.
Your profile : - Expertise in Fund Industry - University degree (finance, business administration, audit, legal). - Bac +5 or equivalent professional experience. - Fluent in English and French, German or any other language is considered an advantage. - Extensive knowledge of : - Banks' organisations and activities, workflows, operational risk management processes / tools and challenges, - financial products and services such as cash / treasury management, securities (transactions, safekeeping, ...), financing and capital markets solutions. - MS Office - Excellent knowledge of : - the AIFMD regulation and the legal and regulatory framework - the ins and outs of alternative asset classes such as Private Equity, Private Debt, Real Estate and Infrastructure - operational risk assessment and monitoring, enhancement of processes and procedures - the drivers of the European fund industry. - Team player with entrepreneurial skills and a highly supportive attitude. - Strong presentation, interpersonal and communication skills (verbal and written). - Strong analytical skills as well as conceptual and strategic thinking. - At least 5 years in the banking / financial industry. - Qualifications such as an experience in the AIF depositary function and certifications in audit / control / risk management are considered advantages.