![U.S. Bank National Association](https://media.trabajo.org/img/noimg.jpg)
Depositary Analyst
il y a 2 semaines
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 success.
Elavon is part of the U.S. Bank family, a diverse workplace, where we celebrate the individuality of each member of our global team.The Company
:
We are a leader in the Investment Services industry with locations including Dublin, New York and Milwaukee and presently service multiple fund domiciles. Our innovative technology coupled with a talented and motivated workforce allows us to deliver a superior service to our clients. We are committed to our services being of the highest quality and are continuously improving our technologies and processes, offering challenging, dynamic roles with excellent career prospects. In 2020 we established a full-service location in Luxembourg.
:
U.S. Bank introduced its full depositary services offering in Europe in 2018. The offering supports Regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD) and the Undertaking for Collective Investments in Transferable Securities Directive (UCITS).
:
Since July 2020, Elavon Financial Services DAC trading as U.S. Bank Depositary Services Luxembourg is authorised and supervised by the Commission de Surveillance du Secteur Financier.
:
U.S. Bancorp, with 74,000 employees and $476 billion in assets as of March 31, 2019, is the parent company of U.S. Bank, the fifth-largest commercial bank in the United States.
:
Responsibilities
:
Perform the key tasks as follows
:
-
cash flow monitoring;
:
-
oversight on
:
i) investor activity
:
ii) nav oversight
:
iii) income distribution
:
iv) investment restrictions
:
v) timely settlement.
:
-
safekeeping/recordkeeping and ownership verification.**:
Ability to cover for funds within the team when required.
-
Interact with colleagues, peers and superiors in a way that ensures the 'end goal' is achieved in a productive way.
:
-
Support the workflows of the team - including adherence to all mandatory training requirements and ensuring the area is operating to high standards.
:
-
Excellent communication and analytical skills with keen attention to detail.
:
-
Train and mentor new staff.
:
-
1 to 2 years depositary / fund administration experience.
:
-
Knowledge of UCITS /AIFMD regulations.**:
Fluency in English Language (both verbal and written) essential.
-
Strong oral and written communication skills.
:
-
Excellent interpersonal with customer focus.
:
-
Strong organizational and administrative skills.
:
-
Individual who takes initiative and ownership of assigned responsibilities.
:
-
Positive 'can do' attitude with excellent problem-solving skills.
:
-
Detail-oriented.
:
-
Team player.
:
-
Ability to multi-task, prioritized work and manage time to maximize efficiency and to meet strict deadlines;
:
-
Flexible / Adaptable.
:
-
University degree, preferably in Accounting & Finance or Economics.
:
LI-SI1
Benefits
:
We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.
This is an Elavon posting. Elavon is a part of the U.S. Bank family.
-
Senior Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinSENIOR DEPOSITARY ANALYST (M/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI :LUX022318) The __Securities Services business of BNP Paribas __is one of Europe's leading providers of custody services for securities_ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending,...
-
Senior Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg Eurolux Consulting Temps pleinJob 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...
-
Depositary Analyst Traditional Funds
il y a 2 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinDEPOSITARY 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 Supervision Analyst
il y a 2 semaines
Luxembourg, Luxembourg Edmond de Rothschild Temps pleinLUXEMBOURGSOYEZ 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...
-
Depositary Control Analyst
il y a 2 semaines
Luxembourg, Luxembourg Banque de Luxembourg Temps plein**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...
-
Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg Aztec Group Temps pleinReports 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,...
-
Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg Langham Hall Luxembourg S.a R.l Temps pleinDuties 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...
-
Junior Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg Aztec Group Temps pleinReports 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,...
-
Junior Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg Aztec Group Temps pleinReports 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,...
-
Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinWho 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 Services...
-
Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinGeneral Position Summary:As part of the Depositary Department, join a Team focused on PE/RE environment, performing onboarding and some oversight duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices.Specific Duties:Onboarding of new clients: Perform the analysis...
-
depositary specialist
il y a 4 semaines
Luxembourg, Luxembourg DO Recruitment Advisors Temps pleinDEPOSITARY SPECIALIST (M/F) THE JOB: Do Recruitment is delighted to support its client, a prestigious insurance firm, in the recruitment of a Depositary Specialist. This position reports to the Head of Depositary and is an opportunity for a suitable candidate to gain exposure to all areas of depositary and fund administration with a leading global service...
-
Depositary Careers
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary:Multiple Depositary Analyst/Officer roles available.Looking for a Change in Career Direction? Have you experience in:Fund Accounting Transfer Agency AuditKey requirements:- Within Depositary you will: Performing cash flow monitoring and recordkeeping of the Fund's assets. Carrying out fund accounting oversight, including oversight of NAVs, capital...
-
Depositary Subject Matter Expert
il y a 2 semaines
Luxembourg, Luxembourg Blackridge Group Temps pleinDEPOSITARY 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...
-
Depositary Control Officer H/F
il y a 4 semaines
Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps pleinIntégration au département Depositary Control :Contrôle en ligne avec les directives UCITS et AIFMD pour surveiller la régularité des opérations du fondsMissions du poste de Depositary Control Analyst :Vérification de la conformité du fonds avec la loi et ses documents constitutifsMise en place et contrôle des politiques et restrictions...
-
Senior Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg U.S. Bank National Association Temps pleinA 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...
-
Senior Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg Aztec Group Temps pleinReports 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...
-
Senior Depositary Officer
il y a 2 semaines
Luxembourg, Luxembourg Source Up Temps pleinThe 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...
-
Depositary Subject Matter Expert
il y a 2 semaines
Luxembourg, Luxembourg BlackRidge Group Temps pleinJob 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...
-
Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg U.S. Bank National Association Temps pleinAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to...