Location
luxembourg, lu
Posted
May 31, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
What you will do:
- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions