• Full Time, Permanent
  • Luxembourg

The purpose of the position is to lead the delivery of the routine day-to-day depositary functions to a
portfolio of Luxembourg clients, under the direction of the UK and Luxembourg Heads of Depositary
Services respectively.


Key responsibilities:
+ Contribute to the day-to-day client relationships for a small but growing portfolio of depositary clients
to ensure that high levels of service are delivered
+ Review the depositary checklist output delivered by a small team of direct reports to ensure that all
relevant operating procedures, policies and professional guidelines are being adhered to
+ Directly manage a small team of staff from trainees to senior accountants, ensuring that they are
effectively supervised, coached, directed, engaged and encouraged through their day-to-day work
and longer-term ambitions
+ Assist the UK and Luxembourg Heads of Depositary Services respectively in monitoring the
operational and financial performance of your team
+ Develop regular client reporting on our work, to include our activities, findings, issues (if any) and


Skills, knowledge, expertise:
+ The candidate will be expected to have at least 4-6 years’ fund accountancy or administration
experience supported by a relevant professional qualification (ACCA, ACA, ICSA Diploma level or
+ Experience of managing a number of client relationships or a significant part of a major client
relationship is essential
+ Experience of being responsible for a small team, including coaching, delegation and performance
management more junior staff is also essential
+ Computer literacy, word processing and spreadsheet skills are essential
+ A willingness to read and interpret domestic and EU regulations and legislation is desirable
+ Sound technical knowledge to be supported through our client’s Academy and bespoke on the job
+ An eye for detail and good degree of initiative with an ability to provide commercial, risk sensitive
solutions for clients

To apply for this job email your details to recruitment@gwsadvisory.com.