Depositary Senior Officer

il y a 3 semaines


Luxembourg BrusselsJobs Temps plein

**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 monitoring;
- Oversight;
- Safekeeping.
- Act as the client’s first point of contact for both operational topics and the management of internal and external parties relationships such as Asset Managers, Administrators, Auditors, etc ;
- Take ownership of the client onboarding process, including the due-diligence work on third parties;
- Review the work performed by junior team members and coach them, escalate any issues to management;
- Assist in drafting new business proposals and fee quotes, including client presentations.

**YOUR PROFILE**:

- You have 2 to 4 years of relevant experience in the alternative investment funds industry in particular private equity, real estate and or debt (depositary specific experience is highly preferable but is not mandatory);
- You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, when appropriate;
- You are fluent in English (Knowledge of French and/or German will be considered as an asset);
- You have good knowledge of MS Office, specifically Excel;
- You are organised, flexible, able to multi task and manage workload efficiently;
- You have experience of working in an environment where you are responsible for all aspects of the day to day oversight of a portfolio of clients;
- You are dynamic and have excellent communication skills.

Don't forget to mention BrusselsJobs when applying.


  • Senior Depositary Officer

    il y a 4 semaines


    Luxembourg Kepler Search Temps plein

    **Job Type**: Permanent Specialism: Change Management & Business Transformation Location: Luxembourg **Salary**: Negotiable Post Date: 02-08-2023 04:44 PM Ref #: Senior Depositary Officer - AB Recruiter: Stephane Fiorini **Our client, a well known bank in Luxembourg are expanding their Depositary department. They are looking to recruit a Senior...


  • Luxembourg, Luxembourg Broadgate Temps plein

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary OfficerYour main role would be to support the oversight activities of the fund management companies, including our third party administration providersDay to day reviews, support and coaching of...


  • Luxembourg Broadgate Temps plein

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary OfficerYour main role would be to support the oversight activities of the fund management companies, including our third party administration providersDay to day reviews, support and coaching of...

  • Senior Depositary Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: FiduciaryLocation: Luxembourg, LUJob published:Job ID: 33233Our client currently has an exciting opportunity for an experienced professional to join them as a Senior Depository Officer. In this role, you will report directly to the Depositary Director and work closely alongside the Depositary Manager.Your...

  • Senior Depositary Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    About the roleWe'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 strategic...


  • Luxembourg, Luxembourg AP Executive Temps plein

    New Location: Luxembourg Salary: Negotiable per annum Job Type:PermanentPosted about 1 hour agoOur Client, a leading independent provider of corporate, trust and fund services to the financial services sector worldwide is seeking to recruit a depositary senior officer/manager is member of the depositary services department in Luxembourg.An attractive...


  • 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 Senior Associate

    il y a 3 semaines


    Luxembourg Funds Talent Temps plein

    **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...

  • Senior Depositary Officer

    il y a 2 semaines


    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 Officer

    il y a 4 semaines


    Luxembourg Funds Talent Temps plein

    **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...

  • Depositary Ops Senior Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. Temps plein

    Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.MIBL provides a wide range of financial services to institutional investors including...

  • Depositary Senior Officer

    il y a 2 semaines


    Luxembourg, Luxembourg BlackRidge Group Temps plein

    Job Information:Work Experience 13 yearsIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1116BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS A DEPOSITARY SENIOR OFFICER**JOB DESCRIPTION: Responsible for the day to day operational depositary work in relation to a portfolio of private...

  • Depositary Due Diligence

    Il y a 2 mois


    Luxembourg Funds Talent Temps plein

    **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...

  • Depositary Due Diligence

    il y a 5 heures


    Luxembourg Funds Talent Temps plein

    **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...


  • Luxembourg Select Luxembourg Temps plein

    Organisation 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...


  • Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    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 professional you...

  • Depositary Senior Officer

    il y a 4 semaines


    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    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 professional you...


  • Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation 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;...


  • Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation 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;...


  • Luxembourg RBS International Temps plein

    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...