Junior Depositary Analyst

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,...

SENIOR 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,...

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...

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...

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...

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...

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...

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,...

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...

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...

Hikma-Solutions recherche pour l'un de ses clients un "Junior Analyst - Developer Core Banking T24 (f/h)" en CDI /ouvert aux freelances. Rejoignez une aventure passionnante en tant qu'Analyst-Developer Core Banking pour une mission long terme au sein d'une entreprise dynamique à LuxembourgNous sommes à la recherche d'un talentueux Analyst-Developer Core...

Who 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...

General 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 (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...

Summary: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...

Intégration 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...

LHH Recruitment Solutions offre des solutions complètes en matière de ressources humaines à travers une marque unique.Nous sommes spécialisés dans le recrutement de middle et top management ainsi que de professionnels hautement qualifiés dans le cadre de contrats, de placements temporaires et permanents.Chez LHH Recruitment Solutions, nous croyons au...

The purpose of the position is to lead the day-to-day delivery and development of company's depositary services business in Luxembourg. You will report and support the Luxembourg Head of Depositary Services with operational, financial, governance and strategic considerations.Your responsibilities will include:Client managementCollaborate with the depositary...