Senior Depositary Analyst

Aztec(2 months ago)

LuxembourgOnsiteFull TimeMedior$75,347 - $101,527 (estimated)Depositary Services

About this role

This role supports the Aztec Group Depositary services offering and reports to the Depositary Manager, providing day-to-day operational support and oversight of fund activities. The position ensures safekeeping of assets, compliance with relevant regulations, and contributes to process refinement and reporting. The role also involves supervising and developing junior staff and interacting with clients and internal stakeholders.

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Required Skills

Operating Procedures
Cash Monitoring
Asset Safekeeping
Fund Oversight
Transaction Review
Documentation Collection
KPI Reporting
Board Presentation
Staff Supervision
Client Relationship

+4 more

Qualifications

Bachelor's or Master's Degree in Finance, Economics or Business Administration
ACCA
OEC
DSCG
ACA

About Aztec

aztec.group

Aztec Group is a fund administration and corporate services provider that partners with alternative asset managers to deliver fund administration, corporate fiduciary and related middle- and back-office services. Positioning itself as "the bright alternative," it offers dedicated client teams and a focus on alternative strategy asset classes. Aztec emphasizes technical capability, regulatory and reporting expertise, and tailored, cross-jurisdictional solutions to support complex fund structures and investor reporting needs.

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