Specialist (M/w/d) Depositary Controls
il y a 2 jours
Specialist (m/w/d) Depositary Controls - Traditional Investment Funds
- Luxemburg
- Corporate Functions
- Vollzeit
- unbefristet
CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv
mitgestalten? Dann bist du bei uns richtig Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition blickt. An unseren Standorten in Deutschland, Luxemburg, Großbritannien und Irland wirken wir mit rund 1.400 Kolleg:innen gemeinsam für den Erfolg unserer Privat
- und Unternehmerkunden, institutionellen Anleger sowie unabhängigen Vermögensverwalter
- in den Geschäftsbereichen Asset Management, Asset Servicing, Financial Markets, Investment Banking und Private & Corporate Banking. In unserer täglichen Arbeit gehen Tradition, Innovation und Internationalität Hand in Hand. Dabei agieren wir in kleinen Teams mit vielfältigen Gestaltungsspielräumen für jeden Einzelnen.
Für unser Team Traditional Investment Funds innerhalb der Abteilung Depositary Controls suchen wir zum frühestmöglichen Zeitpunkt einen Specialist (m/w/d) Depositary Controls
DEIN AUFGABENGEBIET
- Administrative Betreuung von Depotbank-Mandaten und eigenständige Abstimmung mit Projektpartnern
- Konzeptionelle Weiterentwicklung von Kontrollprozessen zur Erfüllung der regulatorischen Anforderungen für luxemburgische und deutsche OGAW/Wertpapier-AIF
- Begleitung von Produkteinführungen (u.a. digitale bzw. auf Blockchain basierende Vermögensgegenstände), Migrationen, Fusionen und damit zusammenhängenden Prozessabstimmungen im Bereich traditioneller sowie Investmentfonds mit Investmentschwerpunkt auf „Digital Assets“
- Durchführung der Depotbankkontrollen (Kontrolle des Nettoinventarwertes, ex-post Anlagegrenzprüfung etc.)
- Kontinuierliche Prozessoptimierung zur Überwachung und Minimierung von Compliance-Risiken
DEIN PROFIL
- Studium mit Schwerpunkt im Bank
- / Finanzbereich/Wirtschaftsrecht und/oder mit gutem Erfolg abgeschlossene Bankausbildung, Investmentfondsausbildung
- Idealerweise hast du erste Erfahrungen im Depotbankgeschäft oder in der Investmentfondsverwaltung oder alternativ bei einer renommierten Prüfungsgesellschaft gesammelt
- Kenntnisse des Fondsbuchhaltung
- und Anlagegrenzprüfungssystems XENTIS sind von Vorteil
- Hohe Kundenorientierung sowie ausgeprägtes Kommunikations
- und Überzeugungsvermögen
WIR BIETEN
- Vielseitige und anspruchsvolle Aufgaben in einem international agierenden Privatbankhaus
- Dynamisches Umfeld in einer schnell wachsenden, agilen und teamorientierten Organisation
- Zahlreiche interne und externe Weiterbildungsmöglichkeiten
- Platz für viel Eigeninitiative und Kreativität
DU BIST INTERESSIERT?
- Dann bewirb Dich bei uns online
Dein Ansprechpartner:
- BETTINA NEUBAUER
- HR Business Partner
Tel: +352-451314-327
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