Senior AIF Depositary Analyst (M/F)

About the role

Key objectives of the job: In its capacity as Depositary bank for alternative investment funds (AIFs) Banque Internationale à Luxembourg SA (BIL) provides investor protection, through overseeing the general administration of the funds, the safekeeping of the fund’s assets, the ownership verification and record keeping of other assets as well as the monitoring of the cash flows. Your role is to ensure that all depositary duties and obligations are performed in accordance with the applicable regul…

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