Senior Depositary Officer
il y a 3 semaines
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 Officer
Your main role would be to support the oversight activities of the fund management companies, including our third party administration providers
Day to day reviews, support and coaching of a small group of Depositary Services Officers
As a Senior 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
Along with this, you'll be
Performing and reviewing cash flow monitoring and recordkeeping of the Fund's assets.
Carrying out and reviewing fund accounting oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.
Making sure evidential standards and record management requirements are in place, including implementing and managing the documentation retention process for regulatory documents, contracts, internal procedures, communications, reviews and projects for funds.
Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate.
The skills you'll need
We're looking for someone with experience in the Fund Industry. You'll need an in-depth understanding of the investment funds, Luxembourg regulations, particularly AIFMD, and experience in Depositary services, would be a big advantage.
On top of this, you'll bring
Proactivity, autonomy, team work, leader-leader culture and positive can-do-attitude
Communication, organisational, analytical and relationship skills
Knowledge of Luxembourg Alternative Funds and AIFMD regulations
The ability to analyse and evaluate complex information to assist decision making process and support management
Custody experience can be additional plus
-
Depositary Senior Officer
il y a 3 semaines
Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps pleinWe 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...
-
Depositary Bank Oversight Senior Officer
il y a 4 semaines
Luxembourg, Luxembourg Quintet Private Bank Temps pleinPurpose 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...
-
Depositary Officer
il y a 3 semaines
Luxembourg, Luxembourg Broadgate Temps pleinDepositary 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...
-
Depositary Officer
il y a 4 semaines
Luxembourg, Luxembourg Broadgate Temps pleinI 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...
-
Depositary Officer
il y a 3 semaines
Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps pleinFor 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...
-
Senior Depositary Officer in Alternative Investment Funds
il y a 3 semaines
Luxembourg, Luxembourg Arendt Investor Services Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of services, such as...
-
Depositary Senior Officer
il y a 4 semaines
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Senior Manager Depositary Services
il y a 4 semaines
Luxembourg, Luxembourg Transman Consulting Temps pleinAbout usOn 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)MissionResponsibilitiesManagement & Quality Foster and support the development, implementation, and evaluation of the Depositary business in the Company Secure timely completion of...
-
Depositary Officer
il y a 4 jours
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Depositary Officer
il y a 3 semaines
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Depositary Officer
il y a 3 semaines
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Depositary Framework Manager
il y a 3 semaines
Luxembourg, Luxembourg UBS Luxembourg Temps pleinDepositary Framework ManagerYour roleDo you know AIFMD & UCITS V regulations? Do you know how to solve problems and increase efficiencies?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...
-
depositary specialist
il y a 3 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 Bank Specialist
il y a 3 semaines
Luxembourg, Luxembourg UBS Luxembourg Temps pleinDepositary Bank SpecialistJob Reference 286145BRYour roleMonitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistenciesPerform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fundSupport implementation and automation in our...
-
Depositary Trainee
il y a 3 semaines
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
aifm - aml senior officer
il y a 3 semaines
Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps pleinAIFM - AML SENIOR OFFICERFor our office in Luxembourg, we are currently looking for AML Senior Officer for our Management Company.We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.We are Alter Domus. Our name means "The Other House" and we're a world...
-
Depositary Trainee
il y a 19 heures
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Senior Payroll Officer
il y a 3 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Payroll Officer – Salaire Attractif, Flexibilité Nous collaborons avec une fiduciaire qui fait partie d'un réseau international,lui permettant d'avoir accès à des outils et compétences de haut niveau. Cette fiduciaire accompagne ses clients d'une manière très complète, et offre des services de comptabilité, fiscalité, gestion juridique...
-
Senior Compliance Officer
il y a 3 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Compliance Officer – PSF en Pleine Expansion, AIF Pour un PSF spécialisé, notre équipe recrute actuellement un Senior Compliance Officer ayant de l'expérience dans l'administration d'un portefeuille de fonds d'investissements.Avec un grand focus sur divers véhicules d'investissements dans leur avancée stratégique, le PSF propose un service...
-
Senior Corporate Officer
il y a 3 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Corporate Officer – Forte Flexibilité, Bonnes Valeurs Cette opportunité au sein d'un PSF d'une 50-aine de personnes vous permettra de faire partie d'une structure en pleine expansion. Vous travaillerez dans des bureaux tout neufs, récemment rénovés, et ce au sein d'une structure dans laquelle l'ambiance est dynamique.Grâce aux team buildings...