Nathalie Matysek
100 Boulevard Baden Powell Luxembourg
Summary
Enthusiastic and inquisitive funds professional with 5 years of experience spanning audit and depositary roles . Recognised for strong attention to detail, organisational skills, and a collaborative approach to achieving team objectives. Motivated to continuously learn and grow, with a keen interest in deepening knowledge of fund operations and regulatory environments.
Overview
6
6
years of professional experience
Work History
Senior Depositary Analyst
Langham Hall Luxembourg
, Luxembourg
2025.03 - Current
- Managing and overseeing the delivery of depositary services for a portfolio of 70 private equity clients
- Taking ownership of client deliverables and timelines leading on key processes such as cash monitoring, risk assessments, asset verification, AIFMD reporting, fund onboarding, and quarterly reviews. Review of yearly audit confirmation
- Review and sign-off key fund events. Ensuring completeness and accuracy
- Attending board meetings and presenting quarterly depositary reports
- Lead weekly team planning meetings, team allocation meetings and management meetings
- Ensure client relationship management and satisfaction
Senior Auditor
Deloitte Luxembourg
, Luxembourg
2021.02 - 2025.03
- Lead Senior on a prestigious client with over 160 Funds (UCITS&AIF)
- •Accountable for managing and nurturing the client relationship
- Responsible for the whole audit cycle from planning, risk assessment, to signing stage of the financial statements
- Accountable for coaching and providing direction to a team of 16 professionals
- Responsible for automation of audit processes (implementation of AI instruments)
- Responsible for managing the valuation processes for liquid investments and structured products
Intern Wealth Management
Deutsche Bank Luxembourg
, Luxembourg
2020.05 - 2020.12
Intern Wealth Management
Deutsche Bank Luxembourg
, Luxembourg
2019.11 - 2020.04
Education
Bachelor of Arts - International Business
University of Applied Sciences Trier
Germany2021-01
Bachelor of Science - Economics (not graduated)
University of Cologne
Germany2015-01
Gap Year London
United Kingdom2013-01
A-Levels -
Bertolt-Brecht-Gymnasium
Nuremberg, Germany2012-01
Skills
- Fund Experience - Deep understanding of the UCITS industry as well as the Private Equity industry
- Client relationship management - Building a strong relationship with prestigious clients Ensuring a smooth process during the audit season
- Team Leadership Success - Guiding and coaching a team of 16 auditors
- Ensuring Quality - Consistently deliver high-quality work through strong attention to detail and proactive planning
Languages
Polish
Proficient
C2
German
Proficient
C2
English
Advanced
C1
French
Upper Intermediate
B2
Timeline
Senior Depositary Analyst
Langham Hall Luxembourg
2025.03 - Current
Senior Auditor
Deloitte Luxembourg
2021.02 - 2025.03
Intern Wealth Management
Deutsche Bank Luxembourg
2020.05 - 2020.12
Intern Wealth Management
Deutsche Bank Luxembourg
2019.11 - 2020.04
Bachelor of Arts - International Business
University of Applied Sciences Trier
Bachelor of Science - Economics (not graduated)
University of Cologne
Gap Year London
A-Levels -
Bertolt-Brecht-Gymnasium