Senior Depositary Analyst

Il y a 6 mois


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 lending, fund administration, performance measurement and ratings, and bond issuance services._
- We are currently looking for a:_

**Senior Depositary Analyst - permanent contract (M/F)**

**Your mission**:

- Maintain Fund Profiles up to date
- Manage client communication
- Follow-up escalation process
- Ensure Funds’ compliance to regulation
- Conduct project within Depositary and Fiduciary Services (DFS) department to improve Depositary Controls (Cash Flow Monitoring and Oversight Duties)
- Support DFS Depositary Controls teams in their daily tasks in order to get familiar with DFS processes and procedures
- Support the team in charge of the Safekeeping Follow-up and Asset Inventory production in their relationship and follow-up of exceptions with the different Safekeepers

**Advantages of the position**:
Transversal position, interaction with different actors of the Fund within or outside the Bank

**Working environment**:
You will join within the Depositary & Fiduciary Services department, the Analysts team where you will act as the dedicated point of contact for our client within the department.
**Your profile**:

- Expertise on Depositary duties and knowledge on Private Capital structures considered as an advantage
- Expertise on AIFMD and UCITS V Regulations, especially regarding depositary topics
- Interest in regulation and market evolution
- Good understanding of investment funds activity and actors responsibility
- Sound knowledge of the different asset classes
- Comfortable with usual Office tools (Excel, word, access,...) and knowledge in Visual Basics considered as an asset
- Strong interpersonal and communication skill with the ability to deal with intermediaries and colleagues at all levels
- Oral and writing presentation skills
- Excellent organization skills with the ability to efficiently manage time, rank priorities and respect deadlines
- Demonstrate autonomy, with the ability to take initiatives in order to improve process flows

**Education**:
Bachelor / Master Degree
Experience of working in a customer-facing role
Knowledge in Depositary Duties/Fund Industry

**Professional Experience**:
Experimented Depositary and/or Fund Industry (2-5 years)

**Behavioural Skills**:
Ability to collaborate / Teamwork

Decision Making

Personal Impact / ability to influence

Attention to detail / rigor

Organizational skills

Adaptability

Ability to deliver / Results driven

Active listening

Communication skills - oral & written

Client focused

Ability to share / pass on knowledge

Critical thinking

Ability to synthetize / simplify

Creativity & Innovation / Problem solving

Resilience

Proactivity

**Transversal Skills**:
Ability to understand, explain and support change

Analytical Ability

Ability to develop and leverage networks

Ability to set up relevant performance indicators

**Language Skills**:
Fluent in French and English - German considered as an advantage

**Lieu principal**: Luxembourg

**Type d'emploi**: CDI

**Domaine d'activité**: CONTROLE PERMANENT

**Niveau d'Etudes**: Bachelor / Licence ou équivalent (>= 3 ans)

**Niveau d'expérience**: Au moins 2 ans

**Horaire**: Temps plein


  • Senior Analyst Trustee

    Il y a 8 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...


  • Luxembourg Funds Talent Temps plein

    **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...

  • Senior Analyst

    Il y a 6 mois


    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...

  • Depositary Analyst

    Il y a 6 mois


    Luxembourg Langham Hall Luxembourg S.a R.l Temps plein

    **Duties and Responsibilities** - Administer depositary services for a portfolio of existing and new clients managing real estate and private equity funds. - Taking responsibility of all client deliverables and deadlines, organising work effectively for testing, reviewing and sign-off for key events, cash monitoring, risk assessment, asset verification,...


  • Luxembourg CSC (Corporation Service Company) Temps plein

    **Senior Analyst Depositary Services** **CSC, Luxembourg** **Hybrid, 40H/week **Position** **AIFMD** - Supervise whether the Alternative Investment Funds and the Fund Managers are in compliance with the AIFMD rules and procedures with respect to the different legal fund forms; - Monitor and reconcile cash that flows in and out of the investment accounts...


  • Luxembourg Banque de Luxembourg Temps plein

    **Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients de type entreprises ou institutionnels. Labellisé B-Corp nous nous engageons pour un impact social,...


  • Luxembourg VP Bank AG Temps plein

    Are you an enthusiastic person who thinks in networks and has an entrepreneurial mindset? Then you'll feel right at home with us. The Operations division is where everything at VP Bank comes together. Our specialists keep things running smoothly and maintain a holistic view of everything that happens at VP Bank. We are an open-minded team, work-ing together...


  • Luxembourg Blackridge Group Temps plein

    DEPOSITARY SUBJECT MATTER EXPERT **Key responsibilities**: - Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow monitoring and oversight) for a dedicated portfolio of AIFs - Directly manage a team of staff from junior to senior depositary analysts, ensuring effective supervision, training and direction and...


  • Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **DEPOSITARY SUBJECT MATTER EXPERT**:** Key responsibilities**: - Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow...


  • Luxembourg Aztec Group Temps plein

    **Reports to Depositary Manager** The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. **Key responsibilities**: - Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager - Assume...


  • 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...

  • Depositary Analyst

    Il y a 7 mois


    Luxembourg Aztec Group Temps plein

    **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...

  • Senior Analyst

    Il y a 6 mois


    Luxembourg Aztec Group Temps plein

    **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...


  • Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Depositary Analyst, 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...


  • 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...


  • 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 Due Diligence

    Il y a 6 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 Analyst

    Il y a 6 mois


    Luxembourg State Street Corporation Temps plein

    Depositary Analyst - GmbH, 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...


  • 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...


  • 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...