Depositary Officer

**Employment Type** - Full Time **Category** - Finance & Accounting **External Reference** - A1H6M000007K0P8QAA **Location** - Luxembourg **Client Description**: We recruit for one of our clients, an international financial services provider, a** Depositary Officer**, for a 6 months period on a consulting basis. **Responsibilities**: Actively...

For 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...

**Ready to change how business gets done? **_So are we. _** **Depositary Officer** **Monday to Friday, 9:00 am. to 6:00 p.m.** **Strassen, Luxembourg (On-site) **Some of the things you will be doing**: - Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight - Liaise with Conducting Officer/Manager...

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...

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...

**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...

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...

**Alter Domus**: **Luxembourg**: **JOB DESCRIPTION**: - Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds; - Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties: - Cash...

We 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...

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...

**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...

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...

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...

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...

Our client, a growing fund manager with a team of **around 20 people**, is seeking a **Senior Depositary Officer** to strengthen their dynamic team. Located **near the city center** and easily accessible, this company offers a family-friendly work environment with flexible hours, very few overtime hours, and an excellent work-life balance. **Senior...

**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...

Seeking a dynamic and detail-oriented individual to join a large, privately-owned, well-known bank in Europe, with approximately 1,400 employees. Play a pivotal role in ensuring the integrity and compliance of clients’ funds by safeguarding assets, ensuring compliance, governance and oversight. You’ll be part of the supportive Depositary team in the...

**Job no**: 574488 **Work type**: Full time **Location**: Luxembourg, Luxembourg **Categories**: Administration, Group Legal & Risk, Consulting Services, Internal Legal **Office Location**: Luxembourg **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our...