Depositary Officer

Join 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...

Join 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...

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 enduring...

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 enduring...

**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...

**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...

**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,...

**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...

**About the role** We’re searching for a Senior Depositary Officer - Oversight to oversee depositary operations to guarantee smooth functioning and adherence to regulations. You will ensure the accuracy, compliance, and efficiency of our clients financial processes. If you’re an experienced professional with a keen eye for detail and a knack for...

Our client, a global investment management and fund services firm, are currently expanding their newly established Luxembourg entity and looking to set up a Depositary function. The role will report to the country head, you will be responsible for the establishment and strategy of the Depositary team along with taking a lead in gaining regulatory approval...

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. **Job Description**: As part of our Depositary Services team who are responsible for our Private Equity and...

**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...

Join 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...

Notre client, une PSF en pleine croissance comptant une équipe d'environ 20 personnes, recherche un **Senior Depositary Officer** pour renforcer son équipe dynamique. Située à proximité du centre-ville et facilement accessible, cette entreprise offre un environnement de travail convivial, adapté à la vie de famille, avec des horaires flexibles et un...

Luxembourg - Fund Services, Operations - Global Wealth Management **Job Reference #** - 291637BR **City** - Luxembourg **Job Type** - Full Time **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...

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...

**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...

**Depositary Due Diligence - Senior Officer**: We are excited to announce an opportunity to join our client’s Depositary team in Luxembourg as a **Due Diligence Senior Officer**. This role offers a chance to develop your career within the organization and contribute to the due diligence oversight framework strengthening and development. As a Senior...

SENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (NUMÉRO DE L'EMPLOI : LUX022304) **_BNP Paribas Luxembourg_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ - T_he Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to...

SENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (JOB NUMBER: BNP025012) - The _**_Securities Services _**_business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund...