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, 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...

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...

**Overview**: - Role: Head of Compliance Location: Munsbach (Luxembourg)- The Role & Key Responsibilities - Preferred Skills - What you will get in return - Additional Information **We are currently looking for a Head of the Compliance & Data Protection function, who will act as Chief Compliance and Money Laundering Reporting Officer.** The role...

The **EIB**, the European Union's bank is seeking to recruit for Operations Directorate (OPS), Iberia Department (IBERIA), Corporates and Regulated Utilities Operations Division (2-CORP&REG UT), at its headquarters in Luxembourg, an **(Associate) Banker *.** **This is a full time position at grade 4/5 for which the EIB offers a permanent contract.** -...

**Depositary Bank Specialist - 12 months (F/M)**: **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 player? We’re looking for **Depositary Bank Oversight Specialist for 12 months to**: -...

The **EIB**, the European Union's bank, is seeking to recruit for its Operations Directorate (OPS), Western Europe Department (WE), Corporates Division (4-CORP), at its headquarters in Luxembourg, an **(Associate) Banker *.** **This is a full time position at grade 4/5 for which the EIB offers a permanent contract.** - _Internal benchmark: (Associate)...

The **EIB**, the European Union's bank, is seeking to recruit for its Operations Directorate (OPS), Adriatic Sea Department (MA), Corporates & Slovenia Croatia Division (2-CORP&SL HR) at its headquarters in Luxembourg, a **(Senior) Banker**.** **This is a full-time position at grade 5/6 for which the EIB offers a permanent contract.** - _internal...

The **EIB**, the European Union's bank is seeking to recruit for its Operations Directorate (OPS), Central and South East Europe Department (CSEE), Investment Team for Greece and Cyprus Division (ITGC), at its headquarters in Luxembourg, an **(Associate) Banker *.** **This is a full-time position at grade 4/5 for which the EIB offers a permanent...

The **EIB**, the European Union's bank, is seeking to recruit for its Directorate (OPS), Western Europe Department (WE), Public Sector & Infrastructure Division (3-PUB SEC&IF), at its headquarters in Luxembourg, an **(Associate) Bankers - Public Sector and Infrastructure *.** **This is a full-time position at grade 4/5 for which the EIB offers a...

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 **(Senior) Banker - Public Sector*.** **This is a full-time position at grade 5/6 for which the EIB offers a...

**This position is based at our Luxembourg headquarters and requires regular office presence. **The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The **EIB**, the European Union's bank, is seeking to recruit for its Operations Directorate (OPS), Baltic Sea and...

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 - Austria, Germany and Nordics Division (4-PUB SEC), Austria and German Unit (AT&DE), at its headquarters in Luxembourg, an **(Associate) Banker *.** - _Internal benchmark: (Associate) Officer...

**Depositary Bank Investment Restrictions Senior Analyst** Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The Depository Bank Senior Analyst will be in charge of reviewing all the investment restriction rules for UCITS and Alternatives...

**Trust & Depositary Luxembourg - Lead Analyst Safekeeping and Recordkeeping Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The T&D lead analyst will be part of the Luxembourg depositary funds oversight safekeeping and record keeping...

**K-Lead (Senior) Manager Trust & Depositary - Client Management** Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg domiciled funds. The Bank fulfils an oversight role for its client funds under the Luxembourg regulatory framework. This oversight involves the safe-keeping of the...

Overview Depositary Bank Investment Restrictions Senior Analyst Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The Depository Bank Senior Analyst will be in charge of reviewing all the investment restriction rules for UCITS and Alternatives...