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Depositary Manager

Luxembourg Canton Permanent View Job Description
We are hiring a Depositary Manager to join a growing and ambitious team in Luxembourg. This is a high-visibility role where you will own your portfolio end-to-end ("A to Z"), combining technical expertise with strong client interaction.

Added 07/05/2026

  • Strong experience in Depositary (AIFs and UCITs) in Luxembourg
  • Join a dynamic and growing team in Luxembourg

About Our Client

Our client is a well-established European banking group specialized in securities services, supporting asset managers and institutional clients with a growing presence in Luxembourg.

Job Description

As a Depositary Manager your responsibilities are:

  • Own and drive depositary activities across your portfolio, ensuring full compliance with UCITS & AIFM regulations
  • Be the key point of contact for clients, building strong relationships and acting as a trusted advisor
  • Oversee fund activity end-to-end: cash flows, reconciliations, asset safekeeping, and oversight controls
  • Coordinate stakeholders (custodians, administrators, providers) to ensure smooth operations and high-quality reporting
  • Lead due diligence on service providers and strengthen the depositary control framework
  • Identify risks and take action, ensuring a robust and compliant environment
  • Drive regulatory change implementation, keeping processes aligned with evolving Luxembourg requirements
  • Support and mentor team members, contributing to a collaborative and growing platform

The Successful Applicant

A successful Depositary Manager should have:

  • A strong educational background in finance, banking, or a related field.
  • Around 10 years' experience in depositary / custody / fund services in Luxembourg.
  • Strong knowledge of UCITS & AIFM frameworks.
  • Excellent analytical and problem-solving skills.
  • Strong communication and stakeholder management abilities.
  • Proficiency in relevant IT tools and systems.

What's on Offer

Our customer offers you:

  • A competitive annual salary package.
  • Performance-based bonus incentives.
  • An opportunity to work in a leading organization in the financial services industry.
  • Comprehensive training and career development programs.
  • A permanent role based in Luxembourg, with a collaborative and professional work environment.



If you are ready to take the next step in your career as a Depositary Manager, we encourage you to apply today.

Contact
Céline Bartholomé
Quote job ref
JN-042026-6997826

Job summary

Sector
Banking & Financial Services
Sub Sector
Operations / Middle Office - Asset Management
Industry
Financial Services
Location
Luxembourg Canton
Contract Type
Permanent
Consultant name
Céline Bartholomé
Job Reference
JN-042026-6997826

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