![State Street](https://media.trabajo.org/img/noimg.jpg)
Depositary/ Fiduciary Services, Assc2
il y a 4 semaines
General Position Summary:
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.
Specific Duties:
- Perform the analysis of the various funds’ structures with investments in private equities/real estate/infrastructure and direct debt.
- Identify risks for fund to be launched and prepare the new business acceptance process.
- Perform due diligence on service providers and AIFMs.
- Setup operating memoranda with AIFM and other service providers such as fund accountant, investor services, etc.
- For new funds, prepare the setup of day-to-day operations linked to the requirements as stipulated in AIFMD Directive as well as linked to the articles in the CSSF Circular18/697.
- Analyzing assets acquired by the fund and determine the flow of ownership verification.
- Responsible for onboarding of new clients.
- Assess other relevant information on normal and alternative structures relating to transactions and cash flows,
- Taking part in the determination and assessment of relevant legal documentation on multi-domicile alternative structures such as private placement memoranda, share purchase agreements, corporate and financing documents, title deeds and similar
- Ensuring implementation of and compliance with relevant internal procedures
- Assist the manager in the Depositary calls and interact with the different internal or external parties.
**Qualifications**
Minimum academic qualification: University Master in Finance or equivalent.
Working experience:
Professional experience in a bank, management company or audit firm. A solid knowledge of fund structure, accounting and custody flows.
At least 2 years work experience either within the funds industry. Prior Trustee/Depositary or PE/RE Fund Administration experience is highly desirable.
Non-technical competencies:
- Ability to analyze a situation and obtain information to reach sound conclusions
- Strong organizational skills, with attention to detail and meeting tight deadlines; pro-active, focused attitude towards work
- Excellent communication skills: ability to communicate and manage external relationships with clients to a strong professional standard
- Service-oriented and results-focused
- Ability to work independently.
PC skills:
Microsoft Office (Word, Excel, PowerPoint)
Internet
Language skills:
English, any other language is an advantage
**About State Street**
**What we do.** State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
**Work, Live and Grow.** We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
-
Depositary/ Fiduciary Services, Assc2
il y a 2 semaines
Luxembourg, Luxembourg State Street Temps pleinGeneral Position Summary: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.Specific Duties: Perform the analysis of the various funds' structures with investments in private...
-
Depositary/ Fiduciary Services, Senior Associate
il y a 4 semaines
Luxembourg State Street Corporation Temps plein-State Street Corporation Luxembourg Posted 1 day ago Permanent Competitive - Depositary/ Fiduciary Services, Senior Associate**Who are we looking for**:**Why this role is important to us**: The team you will be joining is a part of State Street Investor Services (SSIS). SSIS gives asset owners and managers access to the essential financial tools they need...
-
Depositary/ Fiduciary Services, Senior Associate
il y a 2 semaines
Luxembourg, Luxembourg State Street Corporation Temps pleinState Street CorporationLuxembourgPosted 1 day ago Permanent Competitive Depositary/ Fiduciary Services, Senior AssociateWho are we looking for:Why this role is important to us:The team you will be joining is a part of State Street Investor Services (SSIS). SSIS gives asset owners and managers access to the essential financial tools they need to deliver...
-
Depositary Supervisor
il y a 2 semaines
Luxembourg, Luxembourg Barclay Simpson Temps pleinDepositary Supervisor: Luxembourg Up to € Job type: Permanent Sector: Financial Services, Banking Job reference: #39890Our client, a provider of financial services through various global businesses, including Retail Banking & Wealth Management, Commercial Banking, Global Banking and Markets, and Wealth & Personal Banking, is seeking to recruit an...
-
Depositary Services
il y a 2 semaines
Luxembourg JPMorgan Chase & Co Temps plein**JOB DESCRIPTION** We have an exciting opportunity to join our Depository team. As our new Depository Manager, you will gain exposure to all areas of the funds’ industry including regulatory, legal, compliance, accounting, transfer agency services, custody, collateral management, and risk management. You you will manage the overall depositary client...
-
Senior Depositary Analyst
il y a 2 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinSENIOR 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,...
-
Depositary Supervisor
il y a 4 semaines
Luxembourg HSBC Temps plein-HSBC Luxembourg Posted 3 hours ago Flexible Permanent Attractive - L - POSTED BY - Lu Recruitment - RecruteurFollow - HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East...
-
Depositary Supervisor
il y a 1 mois
Luxembourg HSBC Temps pleinHSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations._ - HSBC provides a...
-
Senior Depositary Analyst
il y a 2 semaines
Luxembourg BNP Paribas Temps pleinSENIOR 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...
-
Depositary Supervisor
il y a 4 semaines
Luxembourg HSBC Temps pleinHSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations. HSBC provides a...
-
Depositary Supervisor
il y a 4 semaines
Luxembourg HSBC Temps pleinHSBC LuxembourgPosted 1 day ago Permanent Competitive HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking...
-
Depositary Supervisor
il y a 2 semaines
Luxembourg, Luxembourg Do recruitment advisors Temps pleinContract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Maria DiacencoJob published:13 February 2023DEPOSITARY SUPERVISOR (M/F)Reporting to the Depositary and Fiduciary Services Senior Manager, the job holder will play a key role in supporting the depositary oversight activities.RESPONSIBILITIES: Perform Depositary...
-
Depositary Services Supervisor
il y a 4 semaines
Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...
-
Depositary Services Officer
Il y a 2 mois
Luxembourg NatWest Temps pleinJoin us as a Depositary Services Officer - We’re looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group’s policies - Your responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followed - If you’re...
-
Depositary Services Officer
Il y a 2 mois
Luxembourg RBS International Temps pleinJoin us as a Depositary Services Officer - We’re looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group’s policies - Your responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followed - If you have...
-
Depositary Supervisor
il y a 2 semaines
Luxembourg, Luxembourg HSBC Temps pleinHSBC LuxembourgPosted 1 day ago Permanent CompetitiveHSBC Holdings plc, the parent company of HSBC, is headquartered in London.HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world's largest banking and...
-
Senior Depositary Officer
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: FiduciaryLocation: Luxembourg, LUJob published:Job ID: 33233Our client currently has an exciting opportunity for an experienced professional to join them as a Senior Depository Officer. In this role, you will report directly to the Depositary Director and work closely alongside the Depositary Manager.Your...
-
Depositary Supervisor
il y a 2 semaines
Luxembourg, Luxembourg HSBC Temps pleinHSBCLuxembourgPosted 3 hours ago Flexible Permanent Attractive L POSTED BY Lu Recruitment RecruteurFollow HSBC Holdings plc, the parent company of HSBC, is headquartered in London.HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North...
-
Depositary Services Supervisor
il y a 2 semaines
Luxembourg, Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...
-
Senior Depositary Services Officer
Il y a 3 mois
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...