Emplois : European Depositary Bank SA

Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

**Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...

Purpose of the Job   Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

Purpose of the JobActing as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

**Analyst, Depositary Bank - The Bank of New York Mellon** BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in...

Depositary Bank Specialist - 12 months(F/M)Job Reference #285165BRYour roleAre you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great team player?We're looking for Depositary Bank Oversight Specialist for 12 months...

Depositary Bank SpecialistJob Reference 286145BRYour roleMonitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistenciesPerform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fundSupport implementation and automation in our...

Depositary Bank SpecialistJob Reference 286145BRYour roleMonitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistenciesPerform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fundSupport implementation and automation in our...

Depositary Bank SpecialistJob Reference 286145BRYour roleMonitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistenciesPerform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fundSupport implementation and automation in our...

The **EIB**, the European Union's bank, is seeking to recruit for its Operations Directorate (OPS) - Financial Institutions Department (FID) - Financial Institutions East Division (3 - EAST) - Financial Institutions East - Unit 2 (Unit 2), at its headquarters in Luxembourg, a **(Senior) Banker *.** **This is a full-time position at grade 5/6 for which the...

The **EIB**, the European Union's bank, is seeking to recruit for its Operations Directorate (OPS), Financial Institutions Department (FID), Financial Institutions West Division (2-WEST), Financial Institution West - Unit 1 (Unit 1) at its headquarters in Luxembourg, a **(Senior) Banker*.** **This is a full-time position at grade 5/6 for which the EIB...

The **EIB**, the European Union's bank, is seeking to recruit for its **Operations Directorate (OPS),** **Baltic Sea and Northern Europe Department **(**BSNE) - **Public Sector - Poland and Baltic States Division (3-PUB SEC) **at its headquarters in Luxembourg, a **(Associate) Banker - Public Sector**.** **This is a full position at grade 4/5 for which the...

Luxembourg - Investment Banking - Global Wealth Management **Job Reference #** - 275488BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great team...

The **EIB**, the European Union's bank, is seeking to recruit for its Operations Directorate (OPS), Central and South East Europe Department (CSEE), Corporates Division (2 - CORP) at its headquarters in Luxembourg, a **(Senior) Banker*. **This is a full time position at grade 5/6. - _Internal benchmark: (Senior) Officer Lending Operations_ **_ Panel...

Luxembourg - Operations - Global Wealth Management **Job Reference #** - 285165BR **City** - Luxembourg **Job Type** - Full Time, Part Time **Your role** - Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

Depositary Analyst Location: Munsbach, Luxembourg Date Posted: Feb 17, 2023 **Description** **About the European Depositary Bank** Every employee plays a part in making our company who we are today and the more that we grow, the more important that becomes. However, your career path or specialism will look like we provide, together with Apex Group Ltd, a...

**Your field of responsibility** An exciting position in a highly motivated, multicultural and fast paced environment where diversity and inclusion are the priority. A mature Depositary Bank business - located in both Luxembourg and Ireland. The focus of your activities is to take ownership to improve existing ex-post oversight control and due diligence...

**Lead Analyst, Client Services Team, Trustee & Depositary (70617)** **Position Summary** Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. **Duties** - Support the implementation of new...

**Manager - Depositary Client Management** **Overview** Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job description** The TD Client Manager will be responsible for the day to day management of several clients relationships. The responsibilities include on-boarding of...