Senior Depositary Officer in Alternative Investment Funds
il y a 4 semaines
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 domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the winding-up of companies.
Senior Depositary Officer in Alternative Investment Funds
Your role:
- Manage your own portfolio of clients (PE, RE, Infrastructure, Debt, FoF) and properly carry out daily depositary duties.
- Be your clients' first point of contact.
- Ensure you always comply with regulations in force and internal procedures.
- Assist in the drafting of documents such as fee proposals, depositary agreements or operating memoranda.
- Prepare and issue different documents such as confirmations to auditors, KPI reports to clients...
- Work on new clients' onboarding.
- Train more junior team members and supervise their work and deliverables.
- In addition to the tasks listed above, the candidate may be requested to perform other ad hoc work from time to time.
Your profile:
- Between 2 to 4 years' experience with a Depositary; Big 4 or internal audit with specific depositary experience.
- Degree in Law/Finance.
- Have an in-depth knowledge of recent industry developments, especially with regards to AIFMD.
- Good communication skills.
- Flexible, organised and able to multitask.
- Able to work both independently and with a team.
- Fluent in English; French and/or German are a plus.
We offer:
- An entrepreneurial working environment giving priority to team work;
- A multicultural environment where we promote diversity, talent & ideas;
- The ability to work and interact with a wide variety of specialists;
- Internal trainings and career development.
Interested?
If you are interested in this job opportunity, we are looking forward to receiving your application.
All applications will be treated confidentially.
#AS
-
Senior Depositary Officer
il y a 4 semaines
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 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 Bank Oversight Senior Officer
il y a 1 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...
-
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 Officer
il y a 1 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 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...
-
Senior Manager Depositary Services
il y a 1 mois
Luxembourg, Luxembourg Transman Consulting Temps pleinAbout 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 1 mois
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT 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...
-
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...
-
depositary specialist
il y a 3 semaines
Luxembourg, Luxembourg DO Recruitment Advisors Temps pleinDEPOSITARY 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...
-
Depositary Senior Specialist
il y a 4 jours
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT 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...
-
Fund Services Accounting Senior Officer
il y a 6 jours
Luxembourg, Luxembourg Alter Domus Temps pleinWe are Alter Domus. Meaning 'The Other House' in Latin, Alter Domus is proud to host 85% of the top 30 asset managers in the alternatives industry, with over 5,000 professionals spread across 23 countries.With a profound understanding of the alternative sector's requirements, we believe in standing out. Immerse yourself in the world of alternatives by...
-
Depositary Officer
il y a 1 semaine
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...
-
Depositary Officer
il y a 4 jours
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT 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...
-
Depositary Officer
il y a 4 semaines
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT 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...
-
Depositary Officer
il y a 4 semaines
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 Officer
il y a 2 semaines
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...
-
aifm - aml senior officer
il y a 4 semaines
Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps pleinAIFM - 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...
-
Fund Services Senior Officer
il y a 3 semaines
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 Senior Officer
il y a 4 jours
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,...
