Depositary Officer
Quintet · Luxembourg
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- Company
- Quintet
- Location
- Luxembourg
- Posted
- August 2, 2026
About this job
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). Within the Depositary team, the Depositary Officer will contribute to the monitoring of alternative assets, cash flow monitoring activities, and the performance of Depositary oversight controls over fund stakeholders, including Fund Managers, Fund Administrators and other delegated service providers. Key Accountabilities Perform the monitoring of alternative assets, including the review and processing of transactions based on supporting documentation (pre- and post-trade),…
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