Emplois pour senior depositary analyst dans Luxembourg

  • Depositary Senior Associate

    il y a 16 heures


    Luxembourg Funds Talent Temps plein

    **Summary**: ***Multiple Senior Depositary Associate/Officer roles available.** **Senior Depositary Analyst/Officer | up to 80K+GREAT benefits** Funds Talent are working with a rapidly expanding Service Provider in the **Private Equity and Real Estate** arena. We now approach the market to build out the Depositary team in Luxemburg. **Key...

  • Senior Analyst

    il y a 2 semaines


    Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...


  • Luxembourg CSC (Corporation Service Company) Temps plein

    **Senior Analyst Depositary Services** **CSC, Luxembourg** **Hybrid, 40H/week** **Key responsibilities** **AIFMD** - Ensure the Alternative Investment Funds and the Fund Managers always comply with regulations in force and internal procedures. - Monitor and reconcile the cash inflows and outflows of investment accounts, ensuring adherence to established...

  • Senior Depositary Analyst

    il y a 2 jours


    Luxembourg Aztec Group Temps plein

    **Reports to Depositary Manager** The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. **Key responsibilities**: - Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager - Assume...

  • Depositary Analyst

    il y a 16 heures


    Luxembourg Aztec Group Temps plein

    **Reports to Depositary Manager** The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager. **Key responsibilities**: - Assist with all aspects of the record keeping of funds and associated fund structures - Assist with all aspects of...


  • Luxembourg Citco Temps plein

    **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 trust...

  • Depositary Manager

    il y a 16 heures


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Are you a senior depositary professional, looking to work for a growing and thriving international business in Luxembourg? You will have prior people management experience, and probably around 4 -7 years’ experience working in depositary services. In this role you will: Responsibilities include: - Report to the Head of Depositary...


  • Luxembourg State Street Corporation Temps plein

    Alternative Depositary Oversight, Senior Associate (Hybrid) **Who are we looking for** **What we can offer you** Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development programs to support your career journey within the diversified...

  • Depositary Director

    il y a 16 heures


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is looking for an experienced individual at Director level. Your remit will involve running a depositary business line as your own unit: - what you will gain - You will have budget responsibilities: - Drafting and developing the yearly budget for the unit - Assessing growth plans, client goals and the impact on the...

  • Senior Depositary Officer

    il y a 2 semaines


    Luxembourg IQ-EQ Temps plein

    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: As part of our Depositary Services team who are responsible for our Private Equity and...

  • Lead Manager, Trustee

    il y a 2 semaines


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **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...

  • Depositary Services Officer

    il y a 16 heures


    Luxembourg NatWest Temps plein

    Join us as a Depositary Services Officer - We’re looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group’s policies - Your responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followed - If you’re...

  • Analyst, Trust

    il y a 16 heures


    Luxembourg BNY Mellon Temps plein

    Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

  • Depositary Senior Officer

    il y a 16 heures


    Luxembourg BrusselsJobs Temps plein

    **Alter Domus**: **Luxembourg**: **JOB DESCRIPTION**: - Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds; - Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties: - Cash...

  • Analyst, Trust

    il y a 16 heures


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...


  • Luxembourg State Street Temps plein

    Who are we looking for What we can offer you Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development programs to support your career journey within the diversified workforce of a global player including international mobility. As the...


  • Luxembourg State Street Temps plein

    Who are we looking for: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. Why this role is important to us: The team you will be joining is a part of State Street Global...


  • Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Position Summary** The Vice President (VP), Depositary Governance & Regulatory Supervision (DGRS) team will contribute to maintaining and strengthening the depositary bank monitoring program while performing quality reviews and controls, manage regulatory audit, compliance and CSSF inspections, supervise the depositary activity, review processes and...


  • Luxembourg Austin Bright Temps plein

    **Introduction**: Our client, an **international service provider** with offices in over 100 countries, is actively seeking a **Senior risk Analyst **to join their stable and dynamic team. Specializing in finance and offering a wide range of services, this imposing structure in Luxembourg will allow you to develop your career considerably and broaden your...

  • Depositary Specialist

    il y a 2 semaines


    Luxembourg SEI Investments (Europe) Ltd. Temps plein

    At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The SEI Luxembourg team (SEI Lux") is seeking a Depositary Specialist. SEI Lux provides depositary services to Luxembourg...