Depositary Bank Oversight Senior Officer

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...

Senior Depositary OfficerYour rolePerform oversight duties for UCITS and alternative investment fund (AIF);Support implementation and automation in our depositary bank toolsWork with internal & external parties to resolve queries, escalate issues and handle audit requestsKeep up-to-date with related business, technical and regulatory developments.Your...

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...

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...

Depositary 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 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...

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...

Depositary 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...

ABOUT 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...

ABOUT 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...

Portfolio Oversight Officer Internship (m/f)ING Solutions Investment Management (ISIM) is looking for a Portfolio Oversight Officer Intern to support its activities in Luxembourg.ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a "Super ManCo" as it has received licenses to manage both UCITS and Alternative...

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...

Senior Depositary AnalystRoles and ResponsibilitiesEstablish and refine operating procedures relating to the depositary servicesAssume responsibility for monitoring all cash flows passing through the fund platformSafe- keep fund assets and oversee the proper operation of the fund platformEnsure that the depositary services department complies with all legal...

Arendt 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...

ABOUT 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...

ABOUT 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 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...

About 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...

ING Solutions Investment Management (ISIM) is looking for a Finance and Fund Oversight Controller Trainee starting from June/July 2024 and for 6 months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a "Super ManCo" as it has received licenses to manage both UCITS and Alternative Investment Fund...

ABOUT 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...