depositary

Company DescriptionFund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...

Description About Citco: The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and...

DescriptionAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with...

General Information Job ID 37331 ...

Company DescriptionWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships.  We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to...

DescriptionWe’re seeking a future team member for the role of Senior Specialist, Trustee & Depositary to join our Trustee & Depositary team reporting to the Cahs and Safekeeping team. This role is located in Luxembourg.In this role, you’ll make an impact in the following ways: Oversee daily/monthly controls related to safekeeping and cash flow...

DescriptionLead and manage depositary client relationships to refine and develop capabilities during a period of significant regulatory evolution and business growth.  As a Vice President in the Client Depositary Team, you will have the opportunity to work in all areas of the funds industry, including regulatory, legal, compliance, accounting, transfer...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive.   We believe it takes all of us to bring our shared...

Job Description What you'll do: You'll build and maintain strong client relationships, managing a portfolio of investors in Real Estate, Private Equity, Debt, and Fund of Funds, while ensuring customer-centric solutions. You'll oversee client onboarding, perform due diligence on third parties (AIFM, Central Administration, Custodian Bank), and supervise fund...

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

DescriptionSenior Vice President – Depositary Client Management Location: LuxembourgCorporate Title: Senior Vice PresidentOverviewBNY is seeking a Senior Vice President to join its Client Management Team in Luxembourg. This role is responsible for supporting the end-to-end client lifecycle across onboarding, governance, implementation, service...

Who We Are Looking ForWe are looking for a Depositary Operations Specialist, reporting directly to an Assistant Vice President. In this role, you will assist in the analysis of regulated and unregulated private equity, real estate, and other alternative investment structures and assess legal and contractual documentation required to fulfil depositary...

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships.  We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to...

DescriptionVice President, Trustee & DepositaryAs a Vice President, Trustee & Depositary, you will play a key leadership role in ensuring the effective oversight, governance, and continuous enhancement of depositary operations. You will be responsible for maintaining a robust control environment, managing operational risks, delivering high-quality client...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Purpose of the Job   Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Belgium, Denmark, Germany,...