depositary

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...

Company Description We’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...

DescriptionJoin a diverse and experienced team of depositary client managers responsible for leading, managing, and directing specific depositary services client relationships across oversight and controls. As a Senior Associate in the Client Depositary Team, you will execute key business objectives, manage client and business risks, develop depositary...

Senior Consultant – Depositary Control, Alternative Investment Funds (PERE) As part of our development, we are looking for several qualified profiles to join our client's dedicated team. In particular, we are seeking several senior consultants to strengthen our teams and take part in depositary control activities for PERE (Private Equity Real...

Job Description Join a diverse and experienced team of depositary client managers responsible for leading, managing, and directing specific depositary services client relationships across oversight and controls. As a Senior Associate in the Client Depositary Team, you will execute key business objectives, manage client and business risks, develop...

The SEI Luxembourg team (“SEI Lux”) is seeking a Depositary Specialist. SEI Lux provides depositary services to Luxembourg domiciled funds ensuring that the funds are managed in compliance with regulatory requirements and funds’ constitutional documents.The Specialist will liaise with Investment Managers, Global Custodians, Prime Brokers, and...

Join a diverse and experienced team of depositary client managers responsible for leading, managing, and directing specific depositary services client relationships across oversight and controls. As a Senior Associate in the Client Depositary Team, you will execute key business objectives, manage client and business risks, develop depositary product...

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...

Au sein de la Direction des risques, vous intégrerez notre Département Contrôle Dépositaire, en charge du respect des normes législatives, réglementaires et déontologiques en vigueur. Votre rôle est de veiller à ce que la banque respecte les lois et règlements qui lui sont applicables de façon continue. Pendant la durée de votre stage, vous...

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...

It’s never been a more exciting time to join Vistra.       At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without...

It’s never been a more exciting time to join Vistra.       At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without...

BIL is a leading player in Luxembourg’s financial market. Founded in 1856 as the country’s first bank, BIL has contributed significantly to the development of Luxembourg’s social and economic landscape. Today, BIL operates across digital banking, wealth management and corporate finance, supporting individuals, entrepreneurs, businesses, and both...

The SEI Luxembourg team (“SEI Lux”) is seeking a Depositary Specialist. SEI Lux provides depositary services to Luxembourg domiciled funds ensuring that the funds are managed in compliance with regulatory requirements and funds’ constitutional documents. The Specialist will liaise with Investment Managers, Global Custodians, Prime Brokers, and...

This is an exciting opportunity to be involved in the established Luxembourg entity and become a key member of our team further developing the business. The role sits within the Depositary Team and reporting to a Depositary Manager or Senior Manager. As a Senior Officer, you will be mainly focused on the “day-to-day” tasks. Depending on the background...

BIL is a leading player in Luxembourg’s financial market. Founded in 1856 as the country’s first bank, BIL has contributed significantly to the development of Luxembourg’s social and economic landscape. Today, BIL operates across digital banking, wealth management and corporate finance, supporting individuals, entrepreneurs, businesses, and both...

About the Company Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional...

This is an exciting opportunity to be involved in the established Luxembourg entity and become a key member of our team further developing the business. The role sits within the Depositary Team and reporting to a Depositary Manager or Senior Manager. As a Senior Officer, you will be mainly focused on the “day-to-day” tasks. Depending on the background...

About the Company Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional...