Senior Depositary Analyst

Job Description: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery.Our client is looking for a Senior Depositary Analyst to join their team to facilitate their depositary services offering within Alternative...

LUXEMBOURGSOYEZ LE PREMIER À POSTULER***Senior Depositary Bank Supervision Analyst (M/F)9 Months Limited Term Employment Contract (CDD)In addition to servicing Private Banking clients, Edmond de Rothschild (Europe) acts as Depositary Bank for a wide range of UCIs across various client segments.Edmond de Rothschild is a conviction-driven investment house...

**Type de contrat**:CDI**Temps de travail**:Temps plein**Activités / Missions**:Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients de type entreprises ou institutionnels. Labellisé B-Corp nous nous engageons pour un impact social, sociétal et...

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 jurisdictionsThey are a trusted partner for more than 400 funds and have over 400 BN€ assets under management.About the offerPermanent contractLocation : LuxembourgTop 3 Key competencies: Former...

Duties and Responsibilities Administer depositary services for a portfolio of existing and new clients managing real estate and private equity funds. Taking responsibility of all client deliverables and deadlines, organising work effectively for testing, reviewing and signoff for key events, cash monitoring, risk assessment, asset verification, client...

DEPOSITARY ANALYST TRADITIONAL FUNDS (M/F) (NUMÉRO DE L'EMPLOI :DFS_BNP Paribas, Luxembourg Branch__, is one of Europe's leading Depositary Bank._ The Luxembourg branch plays a major part in its operations, offering clients high addedvalue services extending from funds monitoring, assets and investors protection, servicing a wide variety of funds' types and...

Depositary Bank Investment Restrictions Senior AnalystOverviewBank 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 Investment funds. This...

DEPOSITARY SUBJECT MATTER EXPERTKey responsibilities: Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow monitoring and oversight) for a dedicated portfolio of AIFs Directly manage a team of staff from junior to senior depositary analysts, ensuring effective supervision, training and direction and actively...

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...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

Reports to Depositary ManagerThe 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 responsibility for...

Job Information:Work Experience 5+ yearsSalary 0Industry Financial ServicesCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1116DEPOSITARY SUBJECT MATTER EXPERT: Key responsibilities:Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow monitoring and oversight) for a dedicated portfolio of...

Reports to Depositary ManagerThe 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 depositary matters,...

About the roleWe'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 strategic...

Senior Depository Analyst:Luxembourg City:About the role:Are you a skilled and dedicated financial professional with a passion for precision and a deep understanding of depository operations? We are currently seeking a Senior Depository Analyst to join our dynamic team and play a pivotal role in ensuring the accuracy and efficiency of our financial...

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...

New Location: Luxembourg Salary: Negotiable per annum Job Type:PermanentPosted about 1 hour agoOur Client, a leading independent provider of corporate, trust and fund services to the financial services sector worldwide is seeking to recruit a depositary senior officer/manager is member of the depositary services department in Luxembourg.An attractive...

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 investors including...

Organisation and department descriptionOur 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 descriptionYour responsibilities will include: Gathering information and documentation from customers;...

Organisation and department descriptionOur 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 descriptionYour responsibilities will include: Gathering information and documentation from customers;...