Depositary Oversight Officer
IQ-EQLuxembourg
Posted February 18, 2026
Full Time
About the Company
Leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
Job Description
Depositary Oversight Officer responsible for building customer relationships, performing cash monitoring, and ensuring compliance with internal Depositary procedures. Works with a portfolio of clients investing in Real Estate & Private Equity, Debt, Fund of Funds products.
Requirements
- Build strong customer relationships
- Perform cash monitoring and related reconciliations
- Maintain up-to-date documentation and ensure compliance with internal Depositary procedures
Benefits
- Comprehensive remuneration and pension
- Wellbeing: additional social benefits
- Flexible working: flexible working arrangements