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Depositary Oversight Officer H/F
il y a 6 jours
- Vous mettez en place et vous gérez les différentes obligations de surveillance dans les domaines suivants : mise en place d'une nouvelle relation, suivi risque d'une relation existante, suivi journalier des flux cash, surveillance des flux d'administration centrale (FA/TA), gestion des dividendes et de la bonne liquidation des transactions
- Vous assurez un monitoring régulier des contreparties pour les actifs non financiers et non conservables via un suivi de registre et d'actes de propriété
- Vous organisez les exercices de suivi de contreparties (Manco /AIFM) et des visites sur site
- Vous gérez les Opérating Memorandum entre la banque dépositaire, le Fonds et le gestionnaire
- Vous produisez périodiquement des KPIs/Board Pack à destination du Senior Management du Fonds et de la banque dépositaire
- Vous participez à l'adaptation des processus et des procédures en place, en fonction de l'évolution des lois, directives et règlements
- Vous assistez et gérez les Master Agreement groupe avec le département juridique et les différents comités de surveillance
- Vous agissez comme un membre actif de la première ligne de défense de la banque dépositaire
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Depositary Bank Oversight Senior Officer
il y a 1 mois
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...
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Depositary Bank Oversight Senior Officer
il y a 3 semaines
Luxembourg, Luxembourg Quintet Private Bank Europe SA 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...
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Depositary Oversight Specialist
il y a 3 semaines
Luxembourg, Luxembourg PICTET Temps pleinYour team: The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.As part of...
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Depositary Oversight Specialist
il y a 3 semaines
Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services.We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to...
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Depositary Oversight Specialist
il y a 3 semaines
Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to...
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Depositary Oversight Specialist
il y a 1 mois
Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to...
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Head of Depositary Oversight
il y a 3 semaines
Luxembourg, Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinBanque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent CompetitiveYour teamThe- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over...
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Head of Depositary Oversight
il y a 3 semaines
Luxembourg, Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinYour teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.With a view...
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Depositary Officer
il y a 1 mois
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...
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Depositary Officer
Il y a 3 mois
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...
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Senior Depositary Officer
Il y a 3 mois
Luxembourg, Luxembourg Broadgate Temps pleinI 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...
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Aifm Oversight Officer
il y a 3 semaines
Luxembourg, Luxembourg Bruin Temps pleinBruin LuxembourgPosted 1 day ago Permanent €90k - €115k R Posted by Rachael Brooks RecruiterFollow Our client is a leading global player in private market investments. Due to an exciting period of growth within the company, they are now seeking an AIFM Oversight Officer to join their team in Luxembourg on a permanent basis.The AIFM Oversight Officer will...
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Aifm Oversight Officer
il y a 3 semaines
Luxembourg, Luxembourg Bruin Temps pleinThe AIFM Oversight Officer will take responsibility for the following duties:Prepare, review, and document due diligence on delegated portfolio managers and Depositary Banks Oversee Portfolio Managers and Depositaries by reviewing investor reports and KPIs Implement and enhance processes with the Portfolios Managers and Depositaries Ongoing portfolio...
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Head of Depositary Oversight
il y a 3 semaines
Luxembourg, Luxembourg UBS Temps pleinLuxembourg Risk Global Wealth ManagementJob Reference #BRCity LuxembourgJob Type Full TimeYour role Do 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...
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Aifm Oversight Officer
il y a 3 semaines
Luxembourg, Luxembourg BRUIN Financial Temps pleinPermanent- luxembourg,Ref: 34318Our client is a leading global player in private market investments. Due to an exciting period of change and transformation within the company, they are now seeking an AIFM Oversight Officer to join their team in Luxembourg on a permanent basis.The AIFM Oversight Officer will take responsibility for the following...
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Depositary Officer in Luxembourg
il y a 3 semaines
Luxembourg, Luxembourg ELITEGROUP RECRUITMENT Temps pleinDESCRIPTIF 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...
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Senior Depositary Officer
il y a 3 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinAbout 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...
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Depositary Control Oversight Specialist
il y a 3 semaines
Luxembourg, Luxembourg UBS Temps pleinLuxembourg Operations Global Wealth ManagementJob Reference #BRCity LuxembourgJob Type Full TimeYour role Do you want to have an impact and be part of our growth story? Are you a skilled multitasker? Do you want to help our business achieve the best results? We're looking for a Depositary Control Oversight Specialist to:perform dedicated oversight controls...
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Depositary Officer
il y a 3 semaines
Luxembourg, Luxembourg Spring Professional Temps pleinEmployment 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...
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Depositary Officer
il y a 3 semaines
Luxembourg, Luxembourg Alter Domus 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...