Senior Depositary Analyst

il y a 3 semaines


Luxembourg, Luxembourg Broadgate Temps plein

Senior Depositary Analyst

Roles and Responsibilities

  • Establish and refine operating procedures relating to the depositary services
  • Assume responsibility for monitoring all cash flows passing through the fund platform
  • Safe- keep fund assets and oversee the proper operation of the fund platform
  • Ensure that the depositary services department complies with all legal and regulatory requirements
  • Assist the direct line Manager on delegated tasks (Billing, onboarding, etc...)
  • Prepare KPI reporting and present it in Board meetings

Skills, knowledge, expertise:

  • Hold a Bachelor or Master's degree in Finance, Economics or Business Administration
  • Fluent in English (German or any other EU language will be considered as an asset)
  • 2 to 4 years of experience in Depositary, Fund Administration, Fund Accounting or Audit
  • Experience of responsibility for a client relationship or a significant part of a major client relationship is also essential

  • Senior Depositary Officer

    il y a 3 semaines


    Luxembourg, Luxembourg Broadgate Temps plein

    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...


  • Luxembourg, Luxembourg Quintet Private Bank Temps plein

    Purpose 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...


  • Luxembourg, Luxembourg Transman Consulting Temps plein

    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...

  • Depositary Senior Officer

    il y a 3 semaines


    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    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 specialist

    il y a 3 semaines


    Luxembourg, Luxembourg DO Recruitment Advisors Temps plein

    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...


  • Luxembourg, Luxembourg Arendt Investor Services Temps plein

    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...

  • Depositary Framework Manager

    il y a 3 semaines


    Luxembourg, Luxembourg UBS Luxembourg Temps plein

    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...

  • Depositary Senior Officer

    il y a 4 semaines


    Luxembourg, Luxembourg Alter Domus Temps plein

    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...

  • Senior Business Analyst

    il y a 4 jours


    Luxembourg, Luxembourg Arendt Regulatory & Consulting Temps plein

    Senior Business AnalystArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company active in the areas of risk and compliance, business, fraud investigation and regulatory advisory, fund distribution and governance. It offers regulatory consulting and advisory services and assistance to an international and sophisticated client base across...

  • Senior financial analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Société confidentielle Temps plein

    Senior financial analyst (m/f)Leader in supplier for household products in Europe. Our customers are the largest and most successful European distribution retailers. The Senior Financial Analyst will be a key member of the Unit Dose divisional Finance team with responsibility to provide the Finance Director, the divisional leadership team and the divisional...

  • Senior CSIRT Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Post Luxembourg Temps plein

    Leader in the telecom market, long-standing player in delivering mail as well as partner for financial solutions, POST Luxembourg is a key actor of the Luxembourgish economy. As part of the CyberForce Department, the CyberDefense Team combines the CSIRT and the SOC and delivers services for the Group and for external clients. CyberDefense aims to cover the...

  • Senior Accounting Analyst

    il y a 3 semaines


    Luxembourg, Luxembourg ING Luxembourg Temps plein

    Senior Financial Accounting Analyst ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. Your key responsibilities• Supporting on the...


  • Luxembourg, Luxembourg ING Luxembourg Temps plein

    ING Luxembourg is looking for:Senior Accounting and Regulatory Reporting Analyst (m/f) ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Accounting and Regulatory Reporting analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and...

  • Senior CSIRT Analyst

    il y a 4 semaines


    Luxembourg, Luxembourg POST Luxembourg Temps plein

    Leader in the telecom market, long-standing player in delivering mail as well as partner for financial solutions, POST Luxembourg is a key actor of the Luxembourgish economy. As part of the CyberForce Department, the CyberDefense Team combines the CSIRT and the SOC and delivers services for the Group and for external clients. CyberDefense aims to cover the...

  • Senior Credit Risk Analyst

    il y a 4 semaines


    Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

  • Senior AML Analyst

    il y a 3 semaines


    Luxembourg, Luxembourg SOFITEX Temps plein

    Pour notre client, une compagnie d'assurance situé au centre-ville de Luxembourg, nous recherchons un(e) : Senior AML Officer (H/F) Vos missions : Garantir la qualité du traitement des dossiers en appliquant les procédures internes en matière LCB/FT ; Respecter le principe de confidentialité et de l'obligation du secret professionnel (déclaration de...


  • Luxembourg, Luxembourg Banque Internationale du Luxembourg Temps plein

    Banque Internationale à Luxembourg (BIL) is one of the biggest banks in the Grand Duchy, offering retail, private, corporate and institutional banking, as well as treasury and financial market services.The majority of BIL's 2,000 employees work at the headquarters in Luxembourg City – this centralized setup promotes swift, agile decision-making and short...

  • Senior AML Analyst

    il y a 3 semaines


    Luxembourg, Luxembourg SOFITEX TALENT RECRUITMENT Temps plein

    À propos de nousSofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.MissionPour notre client, une compagnie...


  • Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

  • Technology Strategy Analyst

    il y a 3 semaines


    Luxembourg, Luxembourg Deloitte Luxembourg Temps plein

    Do you thrive on developing creative and innovative insights to solve complex challenges? Want to work on next-generation, cutting-edge products and services that deliver outstanding value and that are global in vision and scope? Come and join our team of talents as a Technology Strategy Analyst. In this role, you will help our clients see the...