Internship - Junior Depositary Officer
Il y a 5 mois
Arendt Investor Services is the investor services’ arm of Arendt.
We help clients to efficiently run the operational side of their business, bringing peace of mind to investor services.
Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market standards.
Our investor services complement Arendt’s legal expertise and regulatory & consulting services. We are a Professional of the Financial Sector (PFS) supervised by the CSSF and ISO 22301 certified.
The 300 investor services experts at Arendt Investor Services and AManco are able to provide clients with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services, Depositary Services and Third Party AIFM Services.
Given the ongoing development of our firm, we are currently recruiting a dedicated:
**Internship - Junior Depositary Officer**
As an intern **Junior Officer** in the Depositary department, you will have the opportunity to develop your knowledge of alternative investment funds (“AIFs” or “funds”). You will be exposed to different asset strategies, from Private Equity, Real Estate, Infrastructure to Venture Capital and Debt. You will share the team’s main mission: to safeguard the interests of funds’ investors.
**Your role**:
- Support the team in their daily tasks;
- Collect and save supporting documents, relating inter alia to due diligence on third parties, assets and investors;
- Carry out the AIFs’ daily cash flow monitoring and report any exception as per internal procedures;
- Complete the investors’ registers and files. Keep them up to date with any transaction (subscriptions, capital calls, distributions, repayments) and any data change;
- Complete and update assets records based on documents collected;
- Daily check the common Depositary mailbox to ensure timely process of requests;
- Other administrative tasks.
**Your profile**:
- You are studying a Bachelor or Master's degree in accounting, finance or business;
- Ideally, you have a first experience related to alternative investment funds in Luxembourg (preferably with a depositary, an audit firm or a bank);
- You have a basic knowledge of/show genuine interest in the AIFM regulations;
- You are fluent in English; any additional language is considered an asset;
- You are well organized and rigorous;
- You are able to prioritize workload and manage several tasks;
- You display a positive and enthusiastic attitude;
- You have a good command of Microsoft excel and word.
**We offer**:
- An entrepreneurial working environment giving priority to teamwork;
- 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**?**
AIS
-
Internship - Depositary Oversight (6 Months)
Il y a 2 mois
Luxembourg PICTET Temps plein**Your 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...
-
Junior Depositary Officer
Il y a 6 mois
Luxembourg TMF Group Luxembourg Temps plein**About TMF Group** TMF Group is a leading provider of employee, financial and legal administration services, helping clients invest and operate safely around the world. Our 10,000 experts in 125 offices across 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination...
-
Internship - Depositary Oversight (6 Months)
Il y a 2 mois
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...
-
Senior Depositary Officer
Il y a 5 mois
Luxembourg Source Up Temps pleinThe customer is offering a great alternative in fund and corporate services with a focus on alternative asset strategy. They employ over 1,600 people across six jurisdictions They are a trusted partner for more than 400 funds and have over 400 BN€ assets under management. **About the offer** Permanent contract Location : Luxembourg Top 3 Key...
-
Depositary Officer
Il y a 3 mois
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...
-
Depositary Officer
Il y a 5 mois
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...
-
Depositary Trainee
Il y a 5 mois
Luxembourg Alter Domus Temps plein**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...
-
Senior Depositary Officer in Alternative Investment
Il y a 6 mois
Luxembourg Arendt Investor Services Temps pleinArendt 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 Services Officer
Il y a 6 mois
Luxembourg NatWest Temps pleinJoin us as a Depositary Services Officer - We’re looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group’s policies - Your responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followed - If you’re...
-
Depositary Services Officer
Il y a 7 mois
Luxembourg RBS International Temps pleinJoin us as a Depositary Services Officer - We’re looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group’s policies - Your responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followed - If you have...
-
Depositary Manager
Il y a 5 mois
Luxembourg Eurolux Consulting Temps plein**Job Description**: Are you a senior depositary professional, looking to work for a growing and thriving international business in Luxembourg? You will have prior people management experience, and probably around 4 -7 years’ experience working in depositary services. In this role you will: Responsibilities include: - Report to the Head of Depositary...
-
Depositary Services Trainee
Il y a 2 mois
Luxembourg Alter Domus Temps plein**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...
-
Junior Depositary Analyst
Il y a 7 mois
Luxembourg Aztec Group Temps plein**Reports to Depositary Manager** The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager. **Key responsibilities**: - Assist with all aspects of the record keeping of funds and associated fund structures - Assist with all aspects of...
-
Depositary Subject Matter Expert
Il y a 7 mois
Luxembourg Blackridge Group Temps pleinDEPOSITARY SUBJECT MATTER EXPERT **Key responsibilities**: - Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow monitoring and oversight) for a dedicated portfolio of AIFs - Directly manage a team of staff from junior to senior depositary analysts, ensuring effective supervision, training and direction and...
-
Depositary Subject Matter Expert
Il y a 5 mois
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **DEPOSITARY SUBJECT MATTER EXPERT**:** Key responsibilities**: - Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow...
-
Depositary Officer
Il y a 5 mois
Luxembourg IQ-EQ Temps plein**Company Description** IQ-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...
-
Senior Depositary Officer
Il y a 5 mois
Luxembourg UBS Luxembourg Temps plein**Senior 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 up-to-date with related business, technical and regulatory...
-
Senior Depositary Services Officer
Il y a 7 mois
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships. **Job description** Your responsibilities will include: - Gathering information and documentation from...
-
Depositary Bank Oversight Senior Officer
Il y a 6 mois
Luxembourg Findel Airport 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,...
-
Depositary Officer
Il y a 2 mois
Luxembourg Alter Domus Temps plein**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...