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In the role of Depositary you will be responsible for:
Manage a team of junior staff who assists in the analysis of regulated and unregulated private equity, real estate and other alternative structures and assessment of legal documentation required to fulfill depositary duties. Paralegal role, works closely with colleagues from the legal and operations department and other State Street offices. Assists colleagues from sales and client relationship management as subject matter expert in client meetings and presentations as well as in presentations to senior management and in day to day management of the client relationship.
The candidate will be at the core of the depositary oversight team providing valuable assistance with respect to:
Perform the analysis of private equity, real estate and other alternative structures introduced by clients.
Onboard new client on the depositary point of view through the analysis of the relevant legal documentation
Determine and assess relevant legal documentation on multi-domicile alternative structures operating out of Luxembourg such as private placement memorandum, share purchase agreements, corporate and financing documents, title deeds and similar.
Assess other relevant information on alternative structures relating to transactions and cash flows.
Perform the depositary oversight tasks.
Assist in the drafting and implementation of relevant internal procedures.
Maintain document database and ensures documents are updated as needed.
Investment restrictions compliance monitoring: Review if an identified breach requires escalation
Administration and Transfer Agency: Understand the risk items linked to the transfer agency and administration activity
Assist the team manager
Ability to work independently
To be successful in this role, your experience should include:
Bac + 3.
Legal studies or University degree in law are an advantage.
Professional experience in a bank, asset management firm, domiciliary agent, law firm or audit firm with focus on legal and financial structuring of private equity, real estate and other alternative structures. An in-depth knowledge of such structures and related processes and documentation is essential.
Experience in operating and monitoring of private equity and/or real estate investment vehicles both from the corporate governance and/or the accounting perspective.
Ability to analyze a situation and obtain information to reach sound conclusions
Strong organizational skills, with attention to detail and meeting tight deadlines
Excellent communication skills
Service-oriented and results-focused
Ability to work autonomously
Microsoft Office (Word, Excel, PowerPoint)
English, French, German (fluent, spoken and in writing)
Other languages are an advantage
About State Street
What we do.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow.
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility.
We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.
As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. For more information, for U.S. jobs only, please read our CEO Statement.