Relationship Manager Depositary Services

The Depositary Manager will oversee depositary services for real estate and private equity funds, managing client relationships, ensuring regulatory compliance, and leading a team to deliver exceptional service.Client DetailsOur client specializes in offering accounting, fund administration, and investor reporting and financial services. They prioritize...

About us:On behalf of our client, a global international legal, and financial services company, we are looking for the following profile:Senior Manager Depositary Services (M/F)Mission:ResponsibilitiesManagement & Quality Foster and support the development, implementation, and evaluation of the Depositary business in the Company Secure timely completion of...

I am proud to assist my client, a global fund administrator servicing real estate and private equity clients, in their search of new talents for the Luxembourg office. The team is currently looking for hands-on candidates to strengthen the Depositary department. Individual will work with CFOs, financial controllers, legal counsels at fund managers, along...

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...

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;...

What You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

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...

Organisation and department descriptionOur client provides alternative and traditional fund management solutions, as well as administrative, accounting, and reporting services for investment funds, private equity firms, and wealth managers.Job descriptionThe purpose of the position is to lead the day-to-day delivery and development of company's depositary...

Associate Director in DepositaryThe Associate Director in Depositary will lead the day-to-day delivery and development of depositary services business. They will support the Head of Depositary Services with operational, financial, governance and strategic considerations.​Roles and Responsibilities Support the management of the executive-level relationships...

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...

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...

Luxembourg Management and Business Support Global Wealth ManagementJob Reference #BRCity LuxembourgJob Type Full TimeYour role You demonstrate a strong expertise in depositary business and the funds industry more broadly and you are used to senior management exposure in a fast moving banking environment. We're looking for someone who can:Act as a...

General Position Summary: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.Specific Duties: Perform the analysis of the various funds' structures with investments in private...

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,...

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...

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...

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...

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...

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...