Depositary Officer

il y a 4 semaines


Luxembourg Broadgate Temps plein

Depositary Officer

As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal team.

Roles & Responsibilities

  • Performing cash flow monitoring and record keeping of the Fund's assets.
  • Carrying out fund accounting oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.
  • Ensuring evidential standards and record management requirements are in place.
  • Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate.

Essential Skills & Experience

  • Sound knowledge of Luxembourg alternative funds and AIFMD regulations
  • 1-2 years experience in a depositary position


  • Depositary Officer

    il y a 4 semaines


    Luxembourg Spring Professional Temps plein

    **Employment Type** - Full Time **Category** - Finance & Accounting **External Reference** - A1H6M000007K0P8QAA **Location** - Luxembourg **Client Description**: We recruit for one of our clients, an international financial services provider, a** Depositary Officer**, for a 6 months period on a consulting basis. **Responsibilities**: Actively...

  • Depositary Officer

    Il y a 2 mois


    Luxembourg, Luxembourg Broadgate Temps plein

    Depositary OfficerAs a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal team.Roles...

  • Depositary Officer

    il y a 4 semaines


    Luxembourg, Luxembourg Broadgate Temps plein

    Depositary OfficerAs a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal team.Roles...

  • Depositary Officer

    Il y a 2 mois


    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. **JOB DESCRIPTION**: - Actively participating in the day to day operational depositary work, ensuring compliance of...

  • Depositary Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Spring Professional Temps plein

    Employment Type Full TimeCategory Finance & AccountingExternal Reference A1H6M000007K0P8QAALocation LuxembourgClient Description:We recruit for one of our clients, an international financial services provider, a Depositary Officer, for a 6 months period on a consulting basis.Responsibilities:Actively participating in the day-to-day operational depositary...

  • Depositary Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.JOB DESCRIPTION: Actively participating in the day to day operational depositary work, ensuring compliance of Alternative...

  • Depositary Officer

    il y a 3 semaines


    Luxembourg CSC (Corporation Service Company) Temps plein

    **Ready to change how business gets done? **_So are we. _** **Depositary Officer** **Monday to Friday, 9:00 am. to 6:00 p.m.** **Strassen, Luxembourg (On-site) **Some of the things you will be doing**: - Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight - Liaise with Conducting Officer/Manager...

  • Depositary Officer

    Il y a 3 mois


    Luxembourg Broadgate Temps plein

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function.Depositary OfficerYour main duty would be to support the oversight activities of the fund management companies, including third party administration providersAs a Depositary Officer, you'll be overseeing third party administration and investment...

  • Depositary Officer

    Il y a 2 mois


    Luxembourg, Luxembourg Broadgate Temps plein

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function.Depositary OfficerYour main duty would be to support the oversight activities of the fund management companies, including third party administration providersAs a Depositary Officer, you'll be overseeing third party administration and investment...


  • Luxembourg ELITEGROUP RECRUITMENT Temps plein

    **DESCRIPTIF DÉTAILLÉ**: - The bank is actively seeking an adept and forward-thinking Depositary Officer to join their innovative team. Renowned for their dedication to excellence and commitment to staying at the forefront of industry standards, this bank offers a unique opportunity for a Depositary Officer to contribute to the oversight and management of...

  • Senior Depositary Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: FiduciaryLocation: Luxembourg, LUJob published:Job ID: 33233Our client currently has an exciting opportunity for an experienced professional to join them as a Senior Depository Officer. In this role, you will report directly to the Depositary Director and work closely alongside the Depositary Manager.Your...

  • Depositary Officer

    Il y a 3 mois


    Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. JOB DESCRIPTION: Actively participating in the day to day operational depositary work, ensuring compliance of...

  • Depositary Officer

    Il y a 2 mois


    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. JOB DESCRIPTION:Actively participating in the day to day operational depositary work, ensuring compliance of Alternative...

  • Depositary Officer

    il y a 4 semaines


    Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. JOB DESCRIPTION: Actively participating in the day to day operational depositary work, ensuring compliance of...

  • Depositary Officer

    il y a 4 semaines


    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. JOB DESCRIPTION:Actively participating in the day to day operational depositary work, ensuring compliance of Alternative...

  • Senior Depositary Officer

    il y a 4 semaines


    Luxembourg Kepler Search Temps plein

    **Job Type**: Permanent Specialism: Change Management & Business Transformation Location: Luxembourg **Salary**: Negotiable Post Date: 02-08-2023 04:44 PM Ref #: Senior Depositary Officer - AB Recruiter: Stephane Fiorini **Our client, a well known bank in Luxembourg are expanding their Depositary department. They are looking to recruit a Senior...


  • 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...


  • Luxembourg, Luxembourg ELITEGROUP RECRUITMENT Temps plein

    DESCRIPTIF DÉTAILLÉ: The bank is actively seeking an adept and forwardthinking Depositary Officer to join their innovative team. Renowned for their dedication to excellence and commitment to staying at the forefront of industry standards, this bank offers a unique opportunity for a Depositary Officer to contribute to the oversight and management of client...


  • 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...


  • Luxembourg Broadgate Temps plein

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary OfficerYour main role would be to support the oversight activities of the fund management companies, including our third party administration providersDay to day reviews, support and coaching of...