Senior Depositary Controls Specialist (F/M/D)
Why Eurobank Private Bank Luxemburg?
Are you enthusiastic about having a positive impact and working with a great team?
Eurobank Private Bank Luxembourg is a trusted private bank in which a lifelong journey built on, personalized service, reliability, and global perspective. With nearly four decades of experience, our diverse team delivers bespoke solutions with excellence, innovation, and integrity. If you are motivated by purpose and inspired by collaboration, you will find an environment where your growth is nurtured and your contributions truly matter.
Position Overview
We are seeking an experienced Depositary Controls professionalto join our Securities Team within the Back Office Operations Department as Senior Depositary Controls Specialist (F/M/D)
By joining this role, you will be collaborating daily amongst others with the Fund Services Department of the Bank and you will be liaising with Clients, Counterparties and the Regulator for the completion of your activities. You will primarily focus on Oversight and Controls related to AIFs and UCITS relevant regulations
Your key responsibilities will be:
Reviewing, monitoring and controlling:
o Subs/Red control: Reconciliation of outstanding units/ review amounts paid and received / late trading control, etc.;
o NAV calculation: Cash re
