Depositary Control Officer H/F
Il y a 2 mois
- Contrôle en ligne avec les directives UCITS et AIFMD pour surveiller la régularité des opérations du fonds
- Vérification de la conformité du fonds avec la loi et ses documents constitutifs
- Mise en place et contrôle des politiques et restrictions d'investissements
- Supervision des contrôles des sociétés de gestion ou délégataires
- Due Diligence sur les processus de contrôle spécifiques
- Analyse des cash flow significatifs et inhabituels
- Adaptation des processus aux évolutions réglementaires
- Interaction avec les sociétés de gestion pour le suivi des anomalies
- Réalisations des travaux pour la certification annuelle des positions détenues pour les OPC
Nous avons d'autres emplois actuels liés à ce domaine que vous pouvez trouver ci-dessous
-
Depositary Control Officer
il y a 2 semaines
Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein-Caceis Bank LuxembourgLuxembourgPosted 24 hours ago Contract Competitive- Depositary Control Officer H/F**Détail de l'offre****Informations générales****Entité**CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fonds de...
-
Depositary Control Officer
il y a 2 semaines
Luxembourg, Luxembourg Caceis Bank Luxembourg Temps pleinDepositary Control Officer H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en...
-
Depositary Officer
il y a 2 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...
-
Depositary Control Analyst
il y a 2 semaines
Luxembourg, Luxembourg Banque de Luxembourg Temps plein**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...
-
Depositary Officer
il y a 2 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...
-
Depositary Officer
il y a 4 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...
-
Depositary Ops Senior Officer
il y a 2 semaines
Luxembourg, Luxembourg Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. Temps pleinMitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.MIBL provides a wide range of financial services to institutional investors including...
-
Senior Private Capital Depositary Officer
il y a 2 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinSENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (NUMÉRO DE L'EMPLOI :LUX022304)_BNP Paribas Luxembourg__, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ T_he Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities...
-
Senior Private Capital Depositary Officer
il y a 2 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinSENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (JOB NUMBER:BNP025012) 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, fund...
-
Depositary Officer
il y a 4 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 Control Oversight Specialist
il y a 2 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...
-
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...
-
Depositary Officer
il y a 2 semaines
Luxembourg, Luxembourg IQ-EQ Temps pleinCompany DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund clients;...
-
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...
-
Senior Depositary Officer
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob 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...
-
Depositary Bank Oversight Senior Officer
il y a 2 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...
-
Depositary Officer in Luxembourg
il y a 2 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...
-
Senior Depositary Officer
il y a 2 semaines
Luxembourg, Luxembourg UBS Luxembourg Temps pleinSenior Depositary Officer:Your role Perform oversight duties for UCITS and alternative investment fund (AIF); Support implementation and automation in our depositary bank tools Work with internal & external parties to resolve queries, escalate issues and handle audit requests Keep uptodate with related business, technical and regulatory developments.Your...
-
Senior Depositary Officer
Il y a 2 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...
-
Depositary Bank Control Specialist
il y a 2 semaines
Luxembourg, Luxembourg UBS Temps pleinLuxembourg Operations 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? We're looking for someone like that who can:manage and perform depositary bank oversight, due diligence on fund delegates, cash flow monitoring &...
