Senior Analyst, Custody Oversight

il y a 2 semaines


Luxembourg Northern Trust Corp. Temps plein

**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 principles of service, expertise and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

**Role/ Department**:
Custody Oversight Team performs oversight on Delegated custody tasks. Among other functions, CO team submit periodic reports to the regulators in Luxembourg: The Banque Centrale du Luxembourg (BCL) and the Commission de Surveillance du Secteur Financier (CSSF).

**The key responsibilities of the role include**:

- Provides oversight on delegated custody functions
- Sound knowledge of custody regulations and functions
- Capable of working independently on Custody Oversight functions
- Support tasks related to on-site inspections of the Service Providers and Prime Brokers
- Performs periodic sample testing on delegated tasks
- Supports queries from committees members and/or management
- Assists other team members on operational activities
- Verifies that portfolio transactions of Income, Dividends, Corporate Actions, Trades are processed and settled per market standards, Identify exceptions/breaks and follow up with custody operational teams and management to ensure these are understood and addressed
- Prepares management Information Statistics and reporting
- Prepares, reviews and transmits custody activity reporting for Luxembourg regulators
- Keeps up to date team procedures

**Skills/ Qualifications**:

- A College or University degree and/or some relevant work experience is preferred (preferably Custody or Oversight)
- Technical knowledge of the securities industry, its products and instruments.
- Analytical and problem solving skills are required / preferred

**Working with Us**:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.

**Reasonable accommodation**:
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

As Northern Trust is a financial organisation, all new employees will be required to undergo a criminal record check.



  • Luxembourg, Luxembourg Northern Trust Corp. Temps plein

    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...

  • Custody Officer

    il y a 2 semaines


    Luxembourg Anderson Wise Temps plein

    **Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Functional Expertise**: - Banking & Fund Administration Corporate & Institutional Banking**Job published**: - 31-01-2024**Job ID**: - 33425New Position** - **Custody Officer - **External Custody Oversight A leading Private Bank is looking to reinforce its Luxembourg...


  • Luxembourg BNY Mellon Temps plein

    Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...


  • Luxembourg The Bank of New York Mellon Corporation Temps plein

    **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...


  • Luxembourg, Luxembourg The Bank of New York Mellon Corporation Temps plein

    _Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...


  • Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    **Your team** The **Pictet Group** is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

  • Senior Depositary Analyst

    il y a 2 semaines


    Luxembourg BNP Paribas Temps plein

    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 Fund Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Maria DiacencoJob published:26 July 2023SENIOR FUND OVERSIGHT OFFICER (M/F)DO Recruitment Advisors is delighted to recruit on behalf of an European-based AIFM, a SENIOR FUND OVERSIGHT OFFICER (M/F). The AIFM is currently managing Private Equity and Private Debt...

  • Senior Depository Analyst

    il y a 4 semaines


    Luxembourg Funds Talent Temps plein

    **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...


  • Luxembourg, Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Your teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.You will join...

  • Senior Depositary Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg BNP Paribas Temps plein

    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 valueadded services extending from custody to securities lending,...

  • Senior Oversight Officer

    il y a 4 semaines


    Luxembourg Banque de Luxembourg Temps plein

    **Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: Notre entité BLI - Banque de Luxembourg Investments (BLI), société de gestion de la Banque de Luxembourg, cherche à renforcer son équipe Oversight par un-e Senior Oversight Officer. En tant que Senior Oversight Officer au sein de BLI, vous contribuez à la mise en...

  • Custody Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementFunctional Expertise: Banking & Fund Administration Corporate & Institutional BankingJob published:Job ID: 33425New Position Custody Officer **External Custody OversightA leading Private Bank is looking to reinforce its Luxembourg Operations team.Position Overview:Position responsibilities:...

  • Senior Compliance Analyst

    il y a 4 semaines


    Luxembourg Liberty Specialty Markets Temps plein

    **General information**: **Country**:Luxembourg **Creation Date**:12-Mar-2024 **Employment Type**:Permanent **Employment Type**:Full time **Ref #**:1234570837 **Description & Requirements**: **Role Title: Senior Compliance Analyst** **Department: Compliance** **Division: Risk and Compliance** **Location: London** **Type: Permanent** **Regulated...

  • Senior Analyst Trustee

    Il y a 3 mois


    Luxembourg Blackridge Group Temps plein

    **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...

  • Senior Oversight Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Banque de Luxembourg Temps plein

    **Type de contrat**:CDI**Temps de travail**:Temps plein**Activités / Missions**:Notre entité BLI - Banque de Luxembourg Investments (BLI), société de gestion de la Banque de Luxembourg, cherche à renforcer son équipe Oversight par un-e Senior Oversight Officer.En tant que Senior Oversight Officer au sein de BLI, vous contribuez à la mise en œuvre...


  • Luxembourg State Street Temps plein

    **Who we are looking for** The team you will be joining is a part of State Street Insitutional Services (SSIS). SSIS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions...

  • Finance Oversight Analyst

    il y a 3 jours


    Luxembourg Funds Talent Temps plein

    **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...


  • Luxembourg Le Grand & Associates Temps plein

    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...

  • Senior Depository Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    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 financial...