![JPMorgan Chase & Co](https://media.trabajo.org/img/noimg.jpg)
Depositary Services
il y a 2 semaines
**JOB DESCRIPTION**
We have an exciting opportunity to join our Depository team. As our new Depository Manager, you will gain exposure to all areas of the funds’ industry including regulatory, legal, compliance, accounting, transfer agency services, custody, collateral management, and risk management.
You you will manage the overall depositary client relationship for a portfolio of AIFMD clients across multiple fund structures and asset types. In addition, you will represent J.P. Morgan at quarterly fund board meetings, due diligences, sales pitches, service meetings and industry events. You shall act as a highly-skilled depositary specialist operating in a culture of high performance and mastering the AIFM (and UCITS) regulatory framework.
**Responsibilities**:
- Be responsible for the management of depositary client relationships
- Partner with all stakeholders to ensure fiduciary responsibilities are satisfactorily discharged
- Manage regular client meetings, presentations and attendance at board meetings and due diligences, ensuring client relationships are managed to a professional standard
- Perform depositary duties in line with the applicable operating model and regulatory framework (Recordkeeping and Ownership Verification, Valuation Oversight, etc)
- Proactively manage client issues ensuring timely closure of breaches, errors and other significant matters affecting the funds
- Develop and sustain high quality working relationships with internal and external stakeholders
- Partner with Sales and Business Development teams for new depositary business deals and implement depositary oversight programmes
- Get involved in Project Management for depositary initiatives
**Required qualifications, capabilities, and skills**
- Minimum 2 years of experience in Depositary Services
- Good knowledge of AIFMD regulatory framework
- Proficient communication/client management skills (English)
- Strong analytical skills with ability to exercise professional judgement
- Ability to collect, process and analyse data and information to develop recommendations or conclusions at a level appropriate to the role.
- Organized and structured approach to work to ensure timely closure of issues
- Ability to provide high quality and accurate level of services within set deadlines
- Ability to participate in change, initiatives and projects
- Build strong relationships with colleagues and third parties
**ABOUT US**
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
**ABOUT THE TEAM**
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
J.P. Morgan delivers investor solutions that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies.
-
Depositary Services Supervisor
il y a 4 semaines
Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...
-
Depositary Services Officer
Il y a 2 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 2 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 Services Supervisor
il y a 2 semaines
Luxembourg, Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...
-
Senior Depositary Services Officer
Il y a 3 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...
-
Senior Depositary Services Officer
il y a 1 mois
Luxembourg RBS International Temps pleinJoin us as a Senior Depositary Services Officer - We’ll look to you to provide high-quality depositary services and ensure the ongoing monitoring of the investment activities of the funds - You’ll have the goal of maintaining and managing stakeholder relationships and our functions as a reviewer of the relevant members of the team - Thrive in a role...
-
Senior Manager Depositary Services
il y a 2 semaines
Luxembourg, Luxembourg Transman Consulting Temps pleinAbout us:On 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)Mission:ResponsibilitiesManagement & Quality Foster and support the development, implementation, and evaluation of the Depositary business in the Company Secure timely completion of...
-
Senior Depositary Services Officer
Il y a 2 mois
Luxembourg Select Luxembourg Temps pleinOrganisation and department descriptionOur 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 descriptionYour responsibilities will include: - Gathering information and documentation from...
-
Senior Depositary Services Officer
il y a 2 semaines
Luxembourg, Luxembourg Select Luxembourg Temps pleinOrganisation and department descriptionOur 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 descriptionYour responsibilities will include: Gathering information and documentation from customers;...
-
Senior Depositary Services Officer
il y a 1 mois
Luxembourg, Luxembourg Select Luxembourg Temps pleinOrganisation and department descriptionOur 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 descriptionYour responsibilities will include: Gathering information and documentation from customers;...
-
Business Developer F/M
il y a 3 jours
Luxembourg Morgan Philips Executive Search Temps pleinMy client is a well-established financial institution with a strong presence in corporate banking. They offer different services to institutional clients and are now looking to expand the depositary services. I am seeking a dynamic and results-driven Business Developer F/M for the depositary services division.This role is crucial for the strategic...
-
Senior Manager Depositary Services
il y a 4 semaines
Luxembourg Transman Consulting Temps plein**About us**: On 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)** **Mission**: **Responsibilities** Management & Quality - Foster and support the development, implementation, and evaluation of the Depositary business in the Company -...
-
Senior Depositary Officer in Alternative Investment
il y a 4 semaines
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...
-
Senior Manager Depositary Services
il y a 4 semaines
Luxembourg CSC (Corporation Service Company) Temps plein**Senior Manager Depositary Services** **Intertrust Luxembourg** **40h/week** **Hybrid We’re hiring a Senior Manager Depositary Services for our CSC Luxemburgish onboarding team. We provide the training, mentorship, and opportunities for growth. You bring the drive, energy, and commitment to provide world-class service. CSC is a place where you’re...
-
Depositary/ Fiduciary Services, Assc2
il y a 4 semaines
Luxembourg State Street Temps pleinGeneral Position Summary: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. Specific Duties: - Perform the analysis of the various funds’ structures with investments in...
-
Relationship Manager Depositary Services
il y a 1 semaine
Luxembourg CSC (Corporation Service Company) Temps pleinRelationship Manager Depositary Services / Depositary Officer Intertrust Luxembourg 40h/week Hybrid Your role: AIFMD - Supervise whether the Alternative Investment Funds and the Fund Managers are in compliance with the AIFMD rules and procedures with respect to the different legal fund forms; - Monitor and reconcile cash that flows in and out of the...
-
Senior Depositary Officer in Alternative Investment
il y a 2 semaines
Luxembourg, 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/ Fiduciary Services, Assc2
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinGeneral Position Summary:Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices.Specific Duties: Perform the analysis of the various funds' structures with investments in private...
-
Depositary Administrator
il y a 4 semaines
Luxembourg JTC Group Temps plein**ROLE OVERVIEW** We are seeking a future team member for the role of Depositary Administrator. This role involves ensuring that JTC fulfils its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD). The role will focus on our diverse range of private equity, Real Estate, and debt alternative...
-
Depositary Manager
il y a 3 semaines
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...