Senior Depositary Officer – International PFS, Flexible Environment <br>

We are excited to present a unique opportunity to joina leading PFS recognized for its expertise in accounting, corporate services, depositary, and fund administration in Luxembourg and abroad. Ideally located near the Belgian border, this PFS operates internationally while maintaining a human-sized structure that fosters teamwork, continuous learning, and career development.

Indeed, its team over the years has stayed quite stable for a variety of reasons : the employees have the chance to develop excellent technical skills, the location is ideal for anyone wishing to avoid traffic, overtime is limited, the upper management is very supportive and the company cares about putting in place initiatives to guarantee the staff’s wellbeing and flexibility. That is why many team members have been working here for over 5 or even 10 years and the PFS wishes to recruit collaborators who wish to invest themselves long term in a company. 

With a client portfolio encompassing SOPARFIs, holdings, SPVs, and both regulated and unregulated funds, the firm offers a dynamic environment where flexibility and understanding are integral to its culture. Employees benefit from a collaborative atmosphere and the opportunity to grow in an organization committed to professional excellence for the clients, and a healthy work-life balance for the employees.

Your Responsibilities | Depositary Senior Officer – Fund – Administration – Depositary - PSF

• You will oversee daily depositary operations and provide guidance to junior colleagues.
• You will be responsible for ensuring compliance with key controls, including asset ownership verification, transaction processing, and adherence to fund rules.
• You will also manage due diligence processes, the draft and review of Service Level Agreements, and participate in fund onboarding.
• You will identify and manage business risks while adapting to regulatory developments.
  
  

Profile and Career Path | Depositary Senior Officer – Fund – Administration – Depositary - PSF

• You have at least 4 years of experience in the investment fund industry, ideally within a depositary function. You have also been exposed to alternative investment funds.
• Your strong level in English allows you to work in this language on all levels.
• Strong analytical, organizational, and communication skills with a detail-oriented mindset.
• Proficiency in Microsoft Office and fluent in English; other languages are a plus.
  
  

Offer | Depositary Senior Officer – Fund – Administration – Depositary - PSF

• Competitive salary of up to €80,000: This will be in line with your skillset and experience in order to ensure you feel comfortable and satisfied for the added value you provide on a daily basis.
• Meal vouchers valued at €10.80 as well as a comprehensive health and life insurance will be additional benefits you can count on to further enhance your purchasing power.
• 28 days of annual leave: Allowing you to recharge and maintain a healthy work-life balance.
• On-site parking: A real convenience that saves you time and adds ease to your commute.
• Flexible working hours allowing you to start your day until 10 AM will make sure that you can drop off your children at school in the morning, or not have to stress about being stuck in traffic for example.
• Training and development opportunities: Empowering you to achieve long-term career growth in a supportive environment.
  
  

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.

At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.

Contact us today at +352 26 38 38 50 to discuss your next career move or have a look at our current vacancies on .