Senior Depositary Analyst
il y a 4 semaines
**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 responsibility for monitoring all cash flows passing through the fund platform following the given procedures
- Assume responsibility for the safe keeping of fund assets, whether through custody or more general verification of ownership
- Oversee the proper operation of the fund platform, implementing a number of ex post controls and checks to achieve it
- In conjunction with the direct line Manager, ensure that the depositary services department complies with all legal and regulatory requirements
- Act as a higher authority on internal and external day-to-day queries
- Support direct line Manager on delegated tasks (Billing, onboarding, etc )
- Take responsibility for providing oversight and monitoring, including transaction reviews and documentation collection process
- Act as a 4-eyes level of review on depositary matters, ensuring Aztec policy and professional guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
- Prepare KPI reporting and present it in Board meetings
- Supervise and assist in the training and development of more junior staff
**Skills, knowledge, expertise**:
- Hold a Bachelor or Master's degree in Finance, Economics or Business Administration
- Fluent in English (German or any other EU language will be considered as an asset)
- A relevant professional qualification (ACCA, OEC, DSCG or ACA) will be considered as an asset
- Sound technical knowledge (to be supported through the Aztec Academy and bespoke on the job training)
- Computer literacy, word processing and spread sheet skills are essential
- Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
- An eye for detail and good degree of initiative with an ability to provide commercial, risk sensitive solutions for clients
- A willingness to read and interpret domestic and EU regulations and legislation is desirable
- Experience of day to day supervision of at least one employee coupled with a desire to develop responsibilities within the people management arena
- Experience of responsibility for a client relationship or a significant part of a major client relationship is also essential
We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
-
Senior Analyst Trustee
il y a 1 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 Analyst Depositary Bank Controls
il y a 3 jours
Luxembourg VP Bank AG Temps pleinAre 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...
-
Depositary Manager 2
il y a 1 mois
Luxembourg Aztec Group Temps plein**Reports to Depositary Senior Manager** The purpose of this position is to be responsible for carrying out the day-to-day activity of a fast-growing team within the Depositary services of the Aztec Financial Services (Luxembourg) S.A. **Key responsibilities**: - Be responsible for proper execution of main tasks related to depositary duties (safekeeping,...
-
Senior Depositary Officer
il y a 4 semaines
Luxembourg, Luxembourg Broadgate Temps pleinI am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary OfficerYour main role would be to support the oversight activities of the fund management companies, including our third party administration providersDay to day reviews, support and coaching of...
-
Senior Depositary Officer
il y a 1 mois
Luxembourg Broadgate Temps pleinI am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary OfficerYour main role would be to support the oversight activities of the fund management companies, including our third party administration providersDay to day reviews, support and coaching of...
-
Senior Depositary Officer
il y a 1 mois
Luxembourg Apex Group Temps pleinSenior Depositary Officer Location: Luxembourg city, Luxembourg Date Posted: Apr 17, 2023 **Description** **Role summary**: The Officer position represents an administration role within the business, focused on supporting the Depositary team to meet all the service requirements of our clients. Employed in Luxembourg as an Officer, reporting to the...
-
Depositary Analyst
il y a 1 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 Depositary Services Officer
il y a 4 semaines
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...
-
Depositary Bank Oversight Senior Officer
il y a 1 mois
Luxembourg Findel Airport Quintet Private Bank Temps plein**Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...
-
Depositary Bank Oversight Senior Officer
il y a 1 mois
Luxembourg Quintet Private Bank Temps pleinPurpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...
-
Depositary Bank Oversight Senior Officer
il y a 1 mois
Luxembourg, Luxembourg Quintet Private Bank Temps pleinPurpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...
-
Junior Depositary Analyst
il y a 1 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...
-
Depositary Bank Oversight Senior Officer
il y a 4 semaines
Luxembourg Quintet Private Bank Europe SA Temps pleinPurpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...
-
Senior Manager Depositary Services
il y a 1 mois
Luxembourg, Luxembourg Transman Consulting Temps pleinAbout usOn behalf of our client, a global international legal, and financial services company, we are looking for the following profile:Senior Manager Depositary Services (m/f)MissionResponsibilitiesManagement & Quality Foster and support the development, implementation, and evaluation of the Depositary business in the Company Secure timely completion of...
-
Senior Depositary Officer
il y a 1 mois
Luxembourg LRI Invest S.A. Temps pleinLocation: Luxembourg city, Luxembourg Date Posted: Apr 17, 2023 **Description** **Role summary**: The Officer position represents an administration role within the business, focused on supporting the Depositary team to meet all the service requirements of our clients. Employed in Luxembourg as an Officer, reporting to the Manager/ Depositary Director in...
-
Depositary Senior Officer
il y a 4 semaines
Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps pleinWe are Alter Domus. Our name means 'The other House' and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...
-
Depositary Careers
il y a 1 mois
Luxembourg Funds Talent Temps plein**Summary**: ***Multiple Depositary Analyst/Officer roles available.** **Looking for a Change in Career Direction? **Have you experience in: - Fund Accounting - Transfer Agency - Audit **Key requirements**: - **Within Depositary you will**: - Performing cash flow monitoring and recordkeeping of the Fund’s assets. - Carrying out fund accounting...
-
Depositary Manager
il y a 1 mois
Luxembourg Eurolux Consulting Temps plein**Job Description**: Are you a senior depositary professional, looking to work for a growing and thriving international business in Luxembourg? You will have prior people management experience, and probably around 4 -7 years’ experience working in depositary services. In this role you will: Responsibilities include: - Report to the Head of Depositary...
-
Alternative Depositary Oversight, Senior Associate
il y a 7 jours
Luxembourg State Street Corporation Temps plein-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...
-
Alternative Depositary Oversight, Senior Associate
il y a 1 mois
Luxembourg State Street Corporation Temps pleinAlternative 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...