Depositary Bank Oversight Senior Officer

Acting as a trusted partner for more than 400 Investment Sub-Funds, Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real estates and infrastructure) and traditional assets (i.e. equities, bonds, Funds or derivatives). Part of the Depositary function, the team Depositary Bank Oversight performs the cash flow monitoring and oversight duties (valuation, income distribution, subscription/redemption, compliance with investment restriction and timely settlement), including due diligences, on Fund's stakeholders (i.e. Investment Fund Managers, Fund Administrations, etc.).