Emplois actuels liés à Depositary Officer - Luxembourg - Northern Trust

  • Depositary Services Officer

    Il y a 6 mois

    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...

  • Depositary Services Officer

    Il y a 6 mois

    Luxembourg RBS International 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 have...

  • Depositary Officer

    Il y a 5 mois

    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. As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund...

  • Depositary Officer

    Il y a 3 mois

    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...

  • Depositary Officer

    Il y a 5 mois

    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...

  • Senior Depositary Officer

    il y a 4 semaines

    Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    Job Title: Senior Depositary OfficerMitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a leading financial institution providing a wide range of services to institutional investors.Job Summary:We are seeking a highly skilled Senior Depositary Officer to join our Depositary & Ancillary Services Department. The successful candidate will be...

  • Senior Depositary Officer

    Il y a 5 mois

    Luxembourg UBS Luxembourg Temps plein

    **Senior Depositary Officer**: **Your role** - Perform oversight duties for UCITS and alternative investment fund (AIF); - Support implementation and automation in our depositary bank tools - Work with internal & external parties to resolve queries, escalate issues and handle audit requests - Keep up-to-date with related business, technical and regulatory...

  • Senior Depositary Services Officer

    Il y a 7 mois

    Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships. **Job description** Your responsibilities will include: - Gathering information and documentation from...

  • Depositary Bank Oversight Senior Officer

    Il y a 5 mois

    Luxembourg Findel Airport Quintet Private Bank Temps plein

    **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,...

  • Depositary Officer

    Il y a 2 mois

    Luxembourg Alter Domus Temps plein

    **ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Senior Depositary Officer

    Il y a 6 mois

    Luxembourg Funds Talent Temps plein

    **About the role** We’re searching for a Senior Depositary Officer - Oversight to oversee depositary operations to guarantee smooth functioning and adherence to regulations. You will ensure the accuracy, compliance, and efficiency of our clients financial processes. If you’re an experienced professional with a keen eye for detail and a knack for...

  • Head of Depositary

    Il y a 5 mois

    Luxembourg Camden Recruitment Temps plein

    Our client, a global investment management and fund services firm, are currently expanding their newly established Luxembourg entity and looking to set up a Depositary function. The role will report to the country head, you will be responsible for the establishment and strategy of the Depositary team along with taking a lead in gaining regulatory approval...

  • (Senior) Depositary Officer

    Il y a 5 mois

    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...

  • Senior Depositary Officer

    Il y a 5 mois

    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. As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund...

  • Senior Depositary Services Officer

    Il y a 6 mois

    Luxembourg RBS International Temps plein

    Join us as a Senior Depositary Services Officer - We’ll look to you to provide high-quality depositary services and ensure the ongoing monitoring of the investment activities of the funds - You’ll have the goal of maintaining and managing stakeholder relationships and our functions as a reviewer of the relevant members of the team - Thrive in a role...

  • Senior Depositary Officer

    Il y a 5 mois

    Luxembourg Source Up Temps plein

    The customer is offering a great alternative in fund and corporate services with a focus on alternative asset strategy. They employ over 1,600 people across six jurisdictions They are a trusted partner for more than 400 funds and have over 400 BN€ assets under management. **About the offer** Permanent contract Location : Luxembourg Top 3 Key...

  • Depositary Officer Bon Work-life Balance Centre

    Il y a 2 mois

    Luxembourg Austin Bright Temps plein

    Notre client, une PSF en pleine croissance comptant une équipe d'environ 20 personnes, recherche un **Senior Depositary Officer** pour renforcer son équipe dynamique. Située à proximité du centre-ville et facilement accessible, cette entreprise offre un environnement de travail convivial, adapté à la vie de famille, avec des horaires flexibles et un...

  • Senior Depositary Officer

    Il y a 5 mois

    Luxembourg UBS Temps plein

    Luxembourg - Fund Services, Operations - Global Wealth Management **Job Reference #** - 291637BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Perform oversight duties for UCITS and alternative investment fund (AIF); - Support implementation and automation in our depositary bank tools - Work with internal & external parties to resolve...

  • Internship - Junior Depositary Officer

    Il y a 5 mois

    Luxembourg Arendt & Medernach Temps plein

    Arendt Investor Services is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investor services. Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market...

  • Senior Private Capital Depositary Officer

    Il y a 5 mois

    Luxembourg BNP Paribas Temps plein

    SENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (NUMÉRO DE L'EMPLOI : LUX022304) **_BNP Paribas Luxembourg_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ - T_he Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to...

Depositary Officer

Il y a 3 mois

Luxembourg Northern Trust 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 principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Role/ Department

As a Depositary Consultant you will be the primary point of contact for a portfolio of NT depositary clients. You will be responsible for monitoring clients’ daily activities, proactively providing guidance and support as well as technical and operational expertise on all Luxembourg funds to ensure your maintain and execute the necessary policies and procedures to meet all regulatory requirements. As a core member of the Northern Trust Global Services SE (NTGS SE) Luxembourg Depositary Team you will leverage your experience and knowledge to provide support and guidance to junior team members as well as colleagues and stakeholders across the organisation. Involvement with other EMEA jurisdictions is also required both from an Operations perspective as well as a Subject Matter Expert depending on your experience and capabilities.

Key Responsibilities Of The Role Include

  • Ensure all Depositary requirements are met and escalate any issues where appropriate to management
  • Work with the Depositary Managers and EMEA Product Development to ensure that all client technical advisory requirements are anticipated, responded to and validated
  • Provide a high quality service to the client and ensure that all relevant business information is disseminated with clarity and efficiency
  • Identify and act upon and opportunities to improve operating processes
  • Assist with the implementation of Depositary new business and client change
  • Monitor and report on the effectiveness of the operational output from delegates and/or third party service providers
  • Attend and contribute to operational audit and board meetings
  • Build relationships with clients, identifying opportunities to enhance service, delivering on Depositary duties
  • Ensure that all processes undertaken are in line with applicable law and company’s policies and procedure
  • Analyse the potential impact of a new laws and regulation on the depositary activity
  • Ensure that all SLD requirements are monitored and met
  • Maintain and update operational procedures in line with expected risk requirements
  • Provide local support for all on-boarding initiatives
  • Be a team player and strong leadership skills, able to multi-task and work with due skill and attention to accuracy
  • Lead and participate in specific projects contributing to the overall operating efficiency/ effectiveness of the Depositary Operations

The Successful Candidate Will Benefit From Having

  • Experience in a Depositary, Custodian, ManCo/AIFM or Fund servicing role
  • Proven experience with Luxembourg UCIs, understanding and applying regulatory regimes of the AIFM and UCITS directives
  • Proven client service experience
  • Ability to communicate efficiently and professionally with both clients, peers, and internal and external stakeholders including regulators and auditors.
  • Conscientious positive outlook
  • Sound understanding of change and the ability to transition and on-board client relationships
  • The ability to adapt to and fit in with the Northern Trust culture
  • A ‘can do’ attitude – including a willingness to tackle a broad range of work and to work enthusiastically within a team
  • The ability to work under pressure and to represent Northern Trust professionally and positively, both internally and externally

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies Build your career with us and apply today. 

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

For further information, and to apply, please visit our website via the “Apply” button below.