Senior Analyst, Custody Oversight

Join us as a Custodian Oversight & Governance Analyst - You’ll make sure there is a robust business oversight program for delegated custodians, in line with regulatory requirements and client commitments - We’ll look for you to support the delivery of the target operating model and contribute to creating a control support function - This is an...

Overview Analyst, Compliance Oversight Team, Trustee & Depositary Duties Review and monitor Real Estate and Private Equity transactions Support the Manager as required in preparing documentation for client meetings and Board of Directors meetings as required Interact with Clients, service providers, counterparties and Auditors as required Assist with...

**Analyst, Compliance Oversight Team, Trustee & Depositary** **Duties** - Review and monitor Real Estate and Private Equity transactions - Support the Manager as required in preparing documentation for client meetings and Board of Directors meetings as required - Interact with Clients, service providers, counterparties and Auditors as required - Assist with...

Investment Oversight Analyst - Luxembourg This is a great job for someone who has broad knowledge and understanding of the Investment industry. A bit about the job: The Purpose of the role is to play a key part in the building of Aviva Investors Luxembourg IM Oversight Framework in line with local regulatory requirements. Within the role, you will perform...

SENIOR DEPOSITARY ANALYST (M/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI : LUX022318) - 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...

**Senior Depository Analyst**: **Luxembourg City**: **About the role**: Are you a skilled and dedicated financial professional with a passion for precision and a deep understanding of depository operations? We are currently seeking a Senior Depository Analyst to join our dynamic team and play a pivotal role in ensuring the accuracy and efficiency of our...

**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...

**Summary**: I am representing an asset manager looking for an extraordinary Associate to join a new established Fund Finance Oversight team. This in house powerhouse, manages almost 1 trillion in assets in investment vehicles such as real estate, private equity and debt. An organisation with global reach. Who’s aim is to build a more representative...

As a Senior Global Custody Implementation Manager, you will spearhead the strategic execution of client onboarding initiatives within the Global Custody (GC) domain. Your role will encompass leading high-stakes projects such as new client launches, complex client migrations, fund mergers, and liquidations, ensuring seamless transitions and operational...

**Oversight Officer** For our office in Luxembourg, we are currently looking for a Senior Oversight Officer to join our Oversight team. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. **JOB DESCRIPTION**: - Complete the department’s processes to ensure...

**Description de l'entreprise** Depuis plus de **20 ans**, le **Groupe Talan** conseille les entreprises et les administrations et les accompagne dans la mise en œuvre de leurs projets de transformation au **Luxembourg **et à l'étranger. Avec une présence sur les cinq continents et plus de **5 000** collaborateurs, nous sommes impliqués dans des...

Waystone is looking for a **Portfolio Analyst** to join the Investment Oversight team **ESSENTIAL DUTIES AND RESPONSIBILITIES** Primary focus: - Oversight of the delegate investment managers, for all types of funds: - Identifies and monitors the funds' investment strategies; - Develops a clear understanding of the portfolios composition and evolution; -...

**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...

**Description de l'entreprise** Depuis plus de **20 ans**, le **Groupe Talan** conseille les entreprises et les administrations et les accompagne dans la mise en œuvre de leurs projets de transformation au **Luxembourg **et à l'étranger. Avec une présence sur les cinq continents et plus de **5 000** collaborateurs, nous sommes impliqués dans des...

**Due Diligence - Senior Analyst** We are looking to hire a Due Diligence Oversight Senior Analyst to join our Depositary team in our Luxembourg Office. This is an excellent opportunity for a driven and motivated professional to develop their career within our organization by contributing to the due diligence oversight framework strengthening and...

Job description Our client is a rapidly expanding, global organization specialized in fund industry, **fund administration** and other financial services on behalf of **internationally operating** companies, **multinationals**, private equity firms, corporate clients, or **private investors** and/or their advisors. Our client is expanding its office within...

SENIOR AML/KYC ANALYST (M/F) (NUMÉRO DE L'EMPLOI : LUX022324) **_BNP Paribas Securities Services_**_, a subsidiary of the BNP Paribas group, 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...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...

CUSTODY CLIENT ON-BOARDING OFFICER Custody client onboarding Officer with clients and internal stakeholders and is responsible for solution design, change management and on-boarding for approved initiatives including new client on-boarding, existing client **fund launches**, **mergers**, **liquidation** and **off-boarding**, product enhancements, client...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 CUSTODY CLIENT ON-BOARDING OFFICER Custody client onboarding Officer with clients and internal stakeholders and is responsible for solution design, change management and...