For over twenty years, XB Consultants has worked with Luxembourg’s leading Fund Administrators and Depositary Banks, which play a crucial role in the country’s financial sector, particularly in the management of investment funds. 

Our fund administrator clients are responsible for providing various administrative services to investment funds. These services include fund accounting, financial reporting, investor servicing, and compliance monitoring. Fund administrators in Luxembourg ensure that investment funds maintain accurate and up-to-date records, adhere to regulatory requirements, and meet investor expectations.

Depositary banks, also known as custodian banks, have a crucial role in safeguarding the assets of investment funds. They are responsible for safeguarding and administrating the fund’s assets, including cash, securities, and other financial instruments. Depositary banks in Luxembourg provide services such as custody, settlement, and asset valuation. They also monitor the fund’s activities to ensure compliance with regulatory requirements and investor protection rules. Depositary banks are essential to the investor protection framework, providing independent oversight and ensuring the proper segregation and protection of fund assets.

We recruit for mid-senior level positions in the following areas:

Portfolio and Investment Management

Financial and Operations

Legal, Risk and Compliance

Sales and Business Development