The Junior Depositary Officer plays a key role in maintaining the accuracy and compliance of fund structures under the AIFMD framework. Based in Valencia, you'll collaborate closely with a central depositary team in Luxembourg, contributing to the onboarding and ongoing monitoring of alternative investment funds.
Key Responsibilities
- Protect the confidentiality of client information and uphold the legal and operational integrity of fund arrangements.
- Monitor transactions, identify risks, and report potential conflicts of interest to the Depositary Manager.
- Review constitutional documents and investor commitments to ensure alignment with regulatory standards.
- Support the preparation and analysis of fund documentation prior to onboarding to enable effective monitoring strategies.
- Maintain accurate records and perform oversight tasks in line with AIFMD requirements, coordinating with internal specialists as needed.
- Contribute to special projects and process improvements within the depositary function.
What You’ll Bring
- Background in finance, banking, or business administration with a strong attention to detail.
- Proven organizational ability to manage deadlines and shifting priorities effectively.
- Fluency in English (minimum B2); knowledge of German or French is an advantage.
- Solid analytical capabilities and comfort working with financial data and regulatory frameworks.
- Self-driven mindset with a focus on solutions and continuous learning.
Why This Matters
You’ll gain exposure to international fund structures and cross-jurisdictional compliance while working within a supportive, diverse team. The role offers structured professional development, including access to CPD and study support, and operates within a culture that values innovation and inclusion. With 27 working days off plus public holidays, private health coverage, and performance incentives, this position supports both personal and career growth.
The company is committed to equal opportunity and actively encourages applications from people with disabilities. Reasonable adjustments are provided during the hiring process to ensure fairness and accessibility.
