Alternative Depositary Oversight, Senior Associate
il y a 5 jours
Who are we looking for
As part of our business expansion in Luxemburg we are looking for an experienced Alternative Depositary Oversight, professional to join the Depositary team. The Depositary Oversight Team performs the depositary functions for Alternative Investment Funds and UCITS, The candidate will act as deputy to the team leader representing the team internally and towards clients, The candidate will work closely with this/her managers as well as with colleagues from the legal and operations department and other State Street offices.
What we can offer you
Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development programs to support your career journey within the diversified workforce of a global player including international mobility.
As the largest Fund Administrator, Transfer Agent and Depositary Bank in Luxemburg, working at State Street enables you to collect a profound insight into a broad service offering echoing our large market coverage in the fund industry delivering a variety of products across our global client base.
Why this role is important to us
You will be joining the Institutional Services function that allows us to deliver a comprehensive, holistic approach to each client relationship — for asset managers and asset owners, insurance companies, and official institutions globally. It means our client-facing functions work together to bring the very best solutions and services the firm has to offer — across all of our locations, products, and capabilities.
Join us if making your mark on the long-lasting client relationships we build is a challenge you are up for.
Role available and what you will be responsible for
Depository Analyst
Job Duties and Responsibilities
- Perform day-to-day operations linked to the requirements as stipulated in AIFMD and UCITS V Directives as well as linked to the articles in the CSSF Circulars 16/644 and 18/697.
- Analyzing assets acquired by the fund and determine the flow of ownership verification.
- Review the cash flow monitoring and assess if further investigations are required
- Perform the oversight duties (eg NAV oversight)
- Assist with presenting depositary services to potential clients and internal parties
- Taking part in the determination and assessment of relevant legal documentation on multi-domicile alternative structures such as private placement memoranda, share purchase agreements, corporate and financing documents, title deeds and similar
- Monitoring and taking care of the day-to-day operations of the depositary and following up with third parties, including administrator and fund managers
- Participating in performing due diligence on third parties and clients (AIFMs/ManCo's)
- Determining and assessing relevant information on alternative structures/ UCITS relating to transactions and cash flows
What we value
These skills will help you succeed in this role
- Non-technical competencies:
- Ability to analyze a situation and obtain information to reach sound conclusions
- Strong organizational skills, with attention to detail and meeting tight deadlines
- Excellent communication skills
- Service-oriented and results-focused
- Ability to work autonomously
- Good team player
- English and either French or German (fluent, spoken and in writing)
- Other languages are an advantage
Education & Preferred Qualifications
- Degree in law, economy or finance
- Minimum of 3 to 5 years professional experience in a similar role; ideally in a depositary bank
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at
#LI-Hybrid
-
Alternative Depositary Oversight, Senior Associate
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street CorporationLuxembourgPosted 5 hours ago Permanent Competitive Alternative Depositary Oversight, Senior Associate (Hybrid)Who are we looking forWhat we can offer you**Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development...
-
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...
-
Depositary Bank Oversight Senior Officer
Il y a 3 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...
-
Alternative Depositary Oversight, Senior Associate
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinWho are we looking forWhat we can offer youFlexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development programs to support your career journey within the diversified workforce of a global player including international mobility.As the largest...
-
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...
-
Oversight Manager
il y a 2 semaines
Luxembourg, Luxembourg Apex Group Temps pleinOversight Manager - DepositaryLocation: Luxembourg city, LuxembourgDate Posted: May 23, 2023DescriptionRole summary:Employed in Luxembourg as Depositary Oversight Manager, reporting to the Depositary Manager / Associate Director in Luxembourg. In performing the role, you will work with other members of the Depositary team.The Depositary Assistant Manager...
-
Finance Oversight Associate
il y a 2 semaines
Luxembourg, Luxembourg Bruin Temps pleinWorking closely alongside the Vice President for Finance, the Finance Oversight Associate will take responsibility for the following duties:Oversight of delegated functions including Central Administrations, Depositary Banks, IT, Accounting and Internal Audit Monitoring delegated activities such as due diligences and KPIs Implementing and enhancing processes...
-
Alternative Depositary Oversight, Associate 1
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinGeneral Position Summary:Specific Duties: Perform the analysis of private equity, real estate and other alternative structures introduced by clients and determine the required operational controls. Determine and assess relevant legal documentation on multidomicile alternative structures operating out of Luxembourg such as private placement memorandum, share...
-
Oversight Associate
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary:Our client, one of the world's largest asset managers currently has an excellent opportunity in its Fund Finance Oversight team. The company manages UCITS and alternative investment funds in a variety of asset classes and is now looking to extend its international team of talented professionals that work on the portfolio of UCITS funds.As a core team...
-
Depositary Consultant, Alternatives
il y a 2 semaines
Luxembourg, Luxembourg Northern Trust Corp. 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...
-
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...
-
Senior Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg Eurolux Consulting Temps pleinJob Description: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery.Our client is looking for a Senior Depositary Analyst to join their team to facilitate their depositary services offering within Alternative...
-
Depositary/ Fiduciary Services, Senior Associate
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street CorporationLuxembourgPosted 1 day ago Permanent Competitive Depositary/ Fiduciary Services, Senior AssociateWho are we looking for:Why this role is important to us:The team you will be joining is a part of State Street Investor Services (SSIS). SSIS gives asset owners and managers access to the essential financial tools they need to deliver...
-
Depositary Senior Officer
Il y a 2 mois
Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps pleinWe 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 Senior Officer
il y a 4 semaines
Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps pleinWe 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 Senior Officer
il y a 2 semaines
Luxembourg, Luxembourg BlackRidge Group Temps pleinJob Information:Work Experience 13 yearsIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1116BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS A DEPOSITARY SENIOR OFFICER**JOB DESCRIPTION: Responsible for the day to day operational depositary work in relation to a portfolio of private...
-
Head of Depositary Oversight
il y a 2 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...
-
Head of Depositary Oversight
il y a 2 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...
-
Head of Depositary Oversight
il y a 2 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...
-
Depositary Oversight Specialist
il y a 2 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...
