Depositary Officer

IQ EQ Luxembourg S.A.

Fameck, France

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund clients; you'll build strong customer relationships with existing and new clients, external providers to gain an insight into their needs and ensure we deliver customer-centric solutions. Drawing on your existing experience you will be responsible for safeguarding and verifying the ownership of their assets and monitor the performance of cash flow activities, to include the oversight checks and control of valuations. Compliance and regulations has never been more complex; you'll need to ensure we comply with the AIFMD requirements and keep up to date with legislation, professional standards and regulatory changes affecting... More Detail

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