(Senior) Officer Central Admin and Depositary Oversight


Role: (Senior) Officer Central Admin and Depositary Oversight
Location: Munsbach, Luxembourg

About LRI Group

Luxembourg Regulated Investments established 1988: LRI Group, an Apex Group Company, is a leading investment services company based in Luxembourg. It provides asset managers and investors with three decades of experience in structuring and administration of traditional and alternative investment strategies. LRI Group boasts over EUR 70 bn assets under service across more than 540 funds and has more than 200 staff.  We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Role & Key Responsibilities:

  • Conducting initial and ongoing Due Diligence on Central Administrator, Register and Transfer Agents as well as Depositaries
  • Coordination of Due Diligences conducted by external parties
  • Performing ongoing oversight on Central Administrations and Register and Transfer Agencies incl. AML/KYC for investors
  • Performing onsite visits and process reviews on external service provider
  • Review and preparing various reports internally and externally
  • Take care of operational tasks for TA related topics from Management Company point of view
  • Ensuring efficient working processes and contribution to various project
  • University degree in Accounting & Finance, Economics or equivalent with a further certification in AML-KYC preferred.
  • 3-4 years’ experience in compliance, AML/KYC, depositary oversight, taxation or audit
  • Good knowledge of financial assets and/or alternative investments
  • Strong working knowledge of regulatory requirements for Due Diligences and AML/KYC
  • Strong client and service orientation
  • Curiosity and desire for new challenges
  • Your style of working is characterized by diligence, accuracy and efficient time management
  • Strong command of Microsoft Excel and Word
  • Fluency in English is mandatory
  • A high level of visibility within a large organization on an upwards trajectory
  • The ability to define processes, to drive innovation and have a tangible impact on the business
  • Be part of an open-minded, dynamic and fast-paced team
  • Exposure to all aspects of the business, cross-jurisdiction and to working with clients and management directly.
  • The opportunity to innovate and grow technically and personally.

Ready for the challenge?

If you are interested in this challenge, we look forward to receiving your application documents (motivation letter, CV, testimonials/reference letters) including additional information about your earliest possible starting date as well as your salary expectations via e-mail to jobs@lri-group.lu

For further information about us, please visit www.lri-invest.lu for further information about the other companies being part of this group here in Luxembourg.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR page.

You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a company of manageable size, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development.


If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter, availability and salary expectations) to our dedicated email address: jobs@lri-group.lu.

Posting date: 18/07/22
PID: 11659/10813/11658

Life At Apex


"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.


Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

Get in touch with our team

Contact Us