Junior Depositary Analyst

**Senior Depositary Analyst**: - Luxembourg - Up to 70 000 € - Job type: Permanent - Sector: Financial Services - Job reference: #39955 Luxembourg Our client is an alternative in fund and corporate services with dedicated client teams and a focus on alternative strategy asset classes. **Responsibilities**: - Collaborate with direct line Manager to...

**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...

**Job 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...

**Reports to Depositary Senior Manager** The purpose of this position is to be responsible for carrying out the day-to-day activity of a fast-growing team within the Depositary services of the Aztec Financial Services (Luxembourg) S.A. **Key responsibilities**: - Be responsible for proper execution of main tasks related to depositary duties (safekeeping,...

**Summary**: I am currently recruiting for a leading alternative investment firm, who specialise in: Private Equity / Real Assets / Private Debt. This organisation is one of the fastest growing firms in the industry, an organisation who are huge on culture and ensuring their employees have access to the best training and growth opportunities. They are based...

LUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** **Senior Depositary Bank Supervision Analyst (M/F)** **9 Months Limited Term Employment Contract (CDD)** In addition to servicing Private Banking clients, Edmond de Rothschild (Europe) acts as Depositary Bank for a wide range of UCIs across various client segments. Edmond de Rothschild is a...

**Senior Analyst Trustee & Depositary Services (TDS)** **Primary responsibilities** The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution - Timely...

**Reports to Depositary Manager** The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. **Key responsibilities**: - Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager - Assume...

**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...

**About 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...

**About 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...

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It is part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's...

**Lead Analyst, Business Regulatory Control Team, Trustee & Depositary** **Position Summary** **Primary Responsibilities** - Participates in quality reviews/internal controls across all the Depositary bank to detect possible gaps (against regulatory duties and current processes), track and close subsequent monitoring findings. - Identifies regulatory...

**About 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...

**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...

**Lead Analyst, Depositary Bank - The Bank of New York Mellon SA/NV, the Luxembourg Branch (70617) **Position Summary** Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. **Duties**: - Act as...

**Summary**: ***Multiple Senior Depositary Associate/Officer roles available.** **Senior Depositary Analyst/Officer | up to 80K+GREAT benefits** Funds Talent are working with a rapidly expanding Service Provider in the **Private Equity and Real Estate** arena. We now approach the market to build out the Depositary team in Luxemburg. **Key...

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

Depositary Analyst - GmbH, Associate **General Position Summary**: As part of the Depositary Department, join a Team focused on PE/RE environment, performing onboarding and some oversight duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. **Specific...

**Summary**: ***Multiple Depositary Analyst/Officer roles available.** **Looking for a Change in Career Direction? **Have you experience in: - Fund Accounting - Transfer Agency - Audit **Key requirements**: - **Within Depositary you will**: - Performing cash flow monitoring and recordkeeping of the Fund’s assets. - Carrying out fund accounting...