Depositary Officer

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...

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...

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...

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...

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...

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...

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...

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...

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...

-Caceis Bank LuxembourgLuxembourgPosted 24 hours ago Contract Competitive- Depositary Control Officer H/F**Détail de l'offre****Informations générales****Entité**CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fonds de...

Job Information:Work Experience 13 yearsIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1116BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS A DEPOSITARY SENIOR OFFICER**JOB DESCRIPTION: Responsible for the day to day operational depositary work in relation to a portfolio of private...

We are Alter Domus. Our name means 'The other House' and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

Introduction:_Would you like to work for Management company that offers diverse services to its clients? Do you enjoy working in a company that follows a family structure?_This partner will welcome you to their team with a great family mentality and a friendly approach. Here you have the possibility to work in a flat structure where your voice is valued and...

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...

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...

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...

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, real...

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...

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 uptodate with related business, technical and regulatory developments.Your...

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, real...