Relationship Manager Depositary Services

Relationship Manager Depositary Services / Depositary OfficerIntertrust Luxembourg40h/weekHybridYour role: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...

**Summary**: **Do you want to work in the operational heartbeat of a fast growing, dynamic Depositary Services function?** Funds Talent are currently searching the market for a** Depositary Manager**. Managing a portfolio of AIFs and a team of Associates you will oversee the day to day depositary services ensuring efficiency. **People Management** - A...

**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...

The Depositary Manager will oversee depositary services for real estate and private equity funds, managing client relationships, ensuring regulatory compliance, and leading a team to deliver exceptional service.Client DetailsOur client specializes in offering accounting, fund administration, and investor reporting and financial services. They prioritize...

The Depositary Manager will oversee depositary services for real estate and private equity funds, managing client relationships, ensuring regulatory compliance, and leading a team to deliver exceptional service. Client Details Our client specializes in offering accounting, fund administration, and investor reporting and financial services. They prioritize...

Join 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...

**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,...

Join 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...

About us:On 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)Mission:ResponsibilitiesManagement & Quality Foster and support the development, implementation, and evaluation of the Depositary business in the Company Secure timely completion of...

**About us**: On 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)** **Mission**: **Responsibilities** Management & Quality - Foster and support the development, implementation, and evaluation of the Depositary business in the Company -...

**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...

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...

**Senior Manager Depositary Services** **Intertrust Luxembourg** **40h/week** **Hybrid We’re hiring a Senior Manager Depositary Services for our CSC Luxemburgish onboarding team. We provide the training, mentorship, and opportunities for growth. You bring the drive, energy, and commitment to provide world-class service. CSC is a place where you’re...

A 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...

I am proud to assist my client, a global fund administrator servicing real estate and private equity clients, in their search of new talents for the Luxembourg office. The team is currently looking for hands-on candidates to strengthen the Depositary department. Individual will work with CFOs, financial controllers, legal counsels at fund managers, along...

**Reports to the Relevant (Senior) Team Manager** The purpose of this position is to carry out routine day-to-day functions of the Aztec Luxembourg depositary services offering. **Key responsibilities**: - Contribute to the day-to-day client relationships for a small but growing portfolio of depositary clients to ensure that high levels of service are...

**Fonction**: Client management - Work with the depositary management team to ensure that high-levels of client service are delivered on a day-to-day basis for their respective client portfolios - Support the management of the executive-level relationships including, but not limited to, periodic client relationship meetings and the formal presentation of...

The customer is offering a great alternative in fund and corporate services with a focus on alternative asset strategy. They employ over 1,600 people across six jurisdictions They are a trusted partner for more than 400 funds and have over 400 BN€ assets under management. **About the offer** Permanent contract Location : Luxembourg Top 3 Key...

**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...

The purpose of the position is to lead the day-to-day delivery and development of company’s depositary services business in Luxembourg. You will report and support the Luxembourg Head of Depositary Services with operational, financial, governance and strategic considerations. Your responsibilities will include: Client management Collaborate with the...