Depositary Senior Specialist
Il y a 2 mois
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 join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at
YOUR RESPONSIBILITIES
- Responsible for the day to day operational depositary work in relation to a portfolio of Private Equity, Debt, Fund of Funds, Real Estate and Infrastructure Alternative Investment Funds;
- Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties:
- Cash monitoring
- Oversight
- Safekeeping
- Act as the client's first point of contact for both operational topics and the management of internal and external parties relationships such as Asset Managers, Administrators, Auditors, etc.;
- Review the work performed by junior team members and coach them, escalate any issues to management.
YOUR PROFILE
- You hold a bachelor degree, preferably in a financial services related subject;
- You have 2 to 4 years of relevant experience in the alternative investment funds industry in particular Private Equity, Real Estate and or Debt (depositary specific experience is highly preferable but is not mandatory);
- You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, when appropriate;
- You are fluent in English (Knowledge of French and/or German will be considered as an asset);
- You have good knowledge of MS Office, specifically Excel;
- You are organised, flexible, able to multi task and manage workload efficiently;
- You have experience of working in an environment where you are responsible for all aspects of the day to day oversight of a portfolio of clients;
- You are dynamic and have excellent communication skills.
#LI-HYBRID
#LI-VP1
OUR OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include:
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location
EQUITY IN EVERY SENSE OF THE WORD
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )
#LI-HYBRID
#LI-VP1
-
Specialist (m/w/d) Depositary Controls
Il y a 2 mois
Luxembourg, Luxembourg Hauck Aufhäuser Lampe Privatbank AG Temps pleinSpecialist (m/w/d) Depositary Controls CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition zurückblickt. An unseren Standorten in Deutschland, Luxemburg,...
-
Depositary Officer
il y a 4 semaines
Luxembourg, Luxembourg Northern Trust Temps pleinAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Depositary Officer
il y a 1 mois
Luxembourg, Luxembourg Northern Trust Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Due-Diligence Senior Officer
il y a 1 mois
Luxembourg, Luxembourg Broadgate Temps pleinDue-Diligence Senior OfficerAn international bank in Luxembourg are seeking a Senior Due-Diligence Office to join their Depositary Services team to deliver the External Due Diligence programme for clients, their delegated entities, and custodians, in line with Regulatory Requirements.Key Responsibilities Participate actively on the depositary team projects...
-
Senior Custody Officer
Il y a 2 mois
Luxembourg, Luxembourg Broadgate Temps pleinSenior Custody Officer A independent depositary function part of an international bank are looking for a senior custody officer to focus on one of their key clients. This role offers an opportunity to gradually transition into a depositary position in the team. Roles & Responsibilities Monitoring performances and progress to ensure delivery and maintaining...
-
Senior Business Developer F/M
Il y a 2 mois
Luxembourg, Luxembourg Morgan Philips Executive Search Temps pleinOur client, a leading global financial institution, is seeking a dynamic and proactive leader to help their Corporate Depositary and Custody Solutions team. This role is crucial for the strategic expansion into the depositary services market. The successful candidate will be responsible for developing and implementing strategies to attract and retain...
-
Senior Associate Corporate M&A
Il y a 4 mois
Luxembourg, Luxembourg Abiomis Temps pleinSenior Associate Corporate M&A at Respectful PartnersJoin a law firm that prioritizes modern and human corporate values supported by respectful management. The exemplary work environment consists of 20 people including Partners, (Senior) Associates, and legal assistants who all treat each other with respect.Our partner, an international law firm, is known...
-
Senior Relationship Manager
il y a 1 mois
Luxembourg, Luxembourg ING Luxembourg Temps pleinSenior Relationship ManagerFull time, Luxembourg Your role & work environment As Senior Relationship Manager, you develop and maintain the relationship with our corporate clients. You will manage a mixed portfolio of both corporate clients and family offices and will be the clients' primary contact person within ING. You have strategic discussions with your...
-
Senior Manager – Accounting Services
Il y a 3 mois
Luxembourg, Luxembourg Arendt Investor Services Temps pleinSenior Manager – Accounting Services (IFRS/Conso)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...
-
Fund Services Senior Officer
Il y a 2 mois
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...
-
Corporate Services Senior Accountant
il y a 1 mois
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...
-
Funds Services Senior Accountant- Debt
Il y a 2 mois
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...
-
Fund Services Accounting Senior Officer
Il y a 3 mois
Luxembourg, Luxembourg Alter Domus Temps pleinWe 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 join an...
-
Fund Services Accounting Senior Officer
Il y a 4 mois
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,...
-
Fund Services Senior Officer
Il y a 4 mois
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,...
-
Senior Business Development Manager
Il y a 3 mois
Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFounded 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...
-
Investment Funds Senior Associates
il y a 1 mois
Luxembourg, Luxembourg Le Grand & Associates Temps pleinOne of our clients, a leading international business law firm, is looking for an Associate with experience in investment funds.Responsability :You will be in charge of advising clients on a variety of legal issues.You will manage and supervise Junior Associate and Associate.You will represent the Firm towards it's clients and the Fund Industry...
-
International Senior Advisor for Tax Financial Services
Il y a 4 mois
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour future teamOur team of international tax specialists provides innovative tax solutions to help clients excel globally. With expertise in corporate tax, international tax regimes, and operational taxes, we ensure the best results for our clients.Your next challengeJoin a specialized team in financial services, working with international expertsAcquire...
-
IT Manager
Il y a 3 mois
Luxembourg, Luxembourg ING Temps pleinIT Manager KYC The Tech Department is looking for a full time KYC IT Chapter Lead (equivalent to IT Manager in an Agile organization) on an undetermined period of contract. Job description As Chapter Lead, your main mission consists of: For around 50% of your time, you are ensuring activities of a Senior Development Engineer in the Wholesale Banking area...
-
Diversity, Equity and Inclusion
Il y a 2 mois
Luxembourg, Luxembourg State Street Temps pleinDiversity, Equity and Inclusion ("DEI") SpecialistPosition OverviewThe DEI Specialist will support IFDS Europe management to execute the DEI strategy of the business, across the core pillars of Culture and Engagement, Corporate Policy & Practice and Learning & Development, to help the business to continue to build an inclusive, diverse and equitable...