Depositary Specialist
Quintet Private Bank · Posted Nov 9, 2026
- Luxembourg, Luxembourg, Luxembourg
- On-site
- Full-time · Mid
- 3–5 years
The Depositary Specialist contributes to operational excellence by managing complex activities across Run, Change and Risk & Control dimensions. The role requires a strong understanding of Depositary responsibilities, including Safekeeping, Recordkeeping, Cash Flow Monitoring, Oversight and Alternative Assets monitoring.
Responsibilities
- Manage complex Depositary activities and assessments, including Safekeeping, Recordkeeping, Cash Flow Monitoring, Oversight and Alternative Assets structures, taking into account the nature, scale and complexity of funds and operating model
- Ensure compliance with applicable Depositary regulations and internal governance requirements across all Depositary activities and asset classes
- Perform advanced monitoring, oversight and control activities relating to Depositary obligations, delegates, fund structures and alternative asset investments, ensuring appropriate investigation and follow-up of identified issues
- Prepare, review and challenge internal and external reporting relating to Depositary activities, controls, risks and regulatory obligations
- Act as a point of contact for Depositary-related matters and contribute to the resolution of escalated operational, regulatory and stakeholder issues
Requirements
- Masters degree
- Professional qualification
- Nice to have: Project management
- Nice to have: Process improvement
- Nice to have: Business analysis