Depositary Analyst, Associate

**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...

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...

**Associate Depositary Director**: - Luxembourg - 140 000 € - Job type: Permanent - Sector: Financial Services - Job reference: #39956 Our client is an alternative in fund and corporate services with dedicated client teams and a focus on alternative strategy asset classes. **Key Responsibilities**: - Manage client relationships and ensure high levels...

**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...

**Who are we looking for** As part of our business expansion in Luxemburg we are looking for an experienced Depositary Oversight professional to join the Depositary team. As Senior Associate, be an active member within a human-size and very dynamic team mainly dedicated to the funds’ onboarding, supplemented by some oversight activities, under the...

**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...

**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...

Depositary Oversight - Associate **Who are we looking for**: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. **Why this role is important to us**: The team you will be...

**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...

**Analyst, Depositary Bank - The Bank of New York Mellon** 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's part of our commitment to being a true partner for our clients' investment success. We specialize in...

Alternative Depositary Oversight, Senior Associate (Hybrid) **Who are we looking for** **What we can offer you** Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development programs to support your career journey within the diversified...

-State Street Corporation Luxembourg Posted 5 hours ago Permanent Competitive - Alternative Depositary Oversight, Senior Associate (Hybrid)**Who are we looking for**What we can offer you** Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career...

Who are we looking for: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. Why this role is important to us: The team you will be joining is a part of State Street Global...

**Summary**: **Do you want to work in the operational heartbeat of a fast growing, dynamic Depositary Services function?** Funds Talent are currently searching the market for a** Depositary Manager**. Managing a portfolio of AIFs and a team of Associates you will oversee the day to day depositary services ensuring efficiency. **People Management** - A...

**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 Duties**: Onboarding of new clients: - Perform...

**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...

**Reports to Luxembourg Head of Depositary Services** The purpose of the position is to lead the day-to-day delivery and development of Aztec's depositary services business in Luxembourg and to support the Luxembourg Head of Depositary Services with operational, financial, governance and strategic considerations. **Key responsibilities**: Client...

The purpose of the position is to lead the day-to-day delivery and development of company’s depositary services business in Luxembourg. You will report and support the Luxembourg Head of Depositary Services with operational, financial, governance and strategic considerations. Your responsibilities will include: Client management Collaborate with the...

**Fonction**: Client management - Work with the depositary management team to ensure that high-levels of client service are delivered on a day-to-day basis for their respective client portfolios - Support the management of the executive-level relationships including, but not limited to, periodic client relationship meetings and the formal presentation of...