Depositary Officer
Il y a 3 mois
**ABOUT US**
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
As a Depositary officer in a dedicated expert team, you will be actively participating in the day-to-day operational depositary work, ensuring compliance with regulations.
**YOUR RESPONSIBILITIES**
- Taking care of day-to-day operational depositary work ensuring Alternative Investment Funds compliance with regulations, with a particular focus on main depositary duties:
- Daily cash flow monitoring;
- Oversight duties including NAV Oversight and Investor Activity Oversight;
- Safekeeping of assets ensuring existence and ownership of the assets held by the Alternative Investment Fund.
- Efficient organization and prioritization of tasks, completing work, including client deliverables, to a high standard and on time.
- Performing analysis and controls to mitigate the risks linked to depositary services.
- Communicating confidently as a point of contact for clients for both operational topics and the management of internal & external parties' relationships, such as asset managers, administrators, auditors, etc.
- Prepare Depositary Reporting and attend Board Meetings.
- Working collaboratively with the team, including supporting newly joining officers, to deliver excellent client service.
- Acting in line with compliance and regulatory requirements as well as internal AD Policies and Procedures (PPDs) and Risk guidelines.
- Consistently embedding the Alter Domus values as a guiding principle in all your daily activities, actions and decision-making process.
**YOUR PROFILE**
- You hold a bachelor's degree preferably in Accounting, Finance or Economics or Law;
- You show interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry;
- You have between 0 and 2 years of relevant experience;
- You are fluent in English (Knowledge of French and/or German will be considered as an asset);
- You have very good knowledge of MS Office;
- You are organized, flexible and able to manage several tasks;
- You are keen to work in a small structure and you combine a large autonomy with the necessary attention to detail;
- You are dynamic and have excellent communication skills;
- You possess team spirit, the capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.
LI-HYBRID
LI-VP1
**OUR OFFER**
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
**Our global benefits also include**:
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location
**EQUITY IN EVERY SENSE OF THE WORD**
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
LI-HYBRID
LI-VP1
-
Depositary Services Officer
Il y a 8 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 8 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 Senior Officer
il y a 6 jours
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 1-3 years Industry - Financial Services Contact Number - +352 20 61 04 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS A **DEPOSITARY SENIOR OFFICER** **JOB DESCRIPTION**: - Responsible for the day to day...
-
Depositary Officer Friendly Structure
il y a 6 jours
Luxembourg Austin Bright Temps plein**Introduction**: **_Would you like to work for Management company that offers diverse services to its clients? Do you enjoy working in a company that follows a family structure?_** This partner will welcome you to their team with a great family mentality and a friendly approach. Here you have the possibility to work in a flat structure where your voice is...
-
Depositary Officer
Il y a 7 mois
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund...
-
Depositary Officer
il y a 1 semaine
Luxembourg IQ-EQ Temps pleinCompany Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: As part of our Depositary Services team who are responsible for our Private Equity and...
-
Depositary Officer
Il y a 4 mois
Luxembourg Northern Trust Corp. Temps pleinAbout 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 Officer
Il y a 7 mois
Luxembourg Northern Trust Corp. Temps pleinAbout 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...
-
Senior Depositary Officer
Il y a 7 mois
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...
-
Senior Depositary Services Officer
Il y a 9 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...
-
Depositary Bank Oversight Senior Officer
Il y a 7 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,...
-
Senior Depositary Officer
Il y a 7 mois
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...
-
Head of Depositary
Il y a 7 mois
Luxembourg Camden Recruitment Temps pleinOur client, a global investment management and fund services firm, are currently expanding their newly established Luxembourg entity and looking to set up a Depositary function. The role will report to the country head, you will be responsible for the establishment and strategy of the Depositary team along with taking a lead in gaining regulatory approval...
-
Depositary Officer, Luxembourg
Il y a 7 mois
Luxembourg Alter Domus 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...
-
Senior Depositary Officer
Il y a 7 mois
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund...
-
(Senior) Depositary Officer
Il y a 7 mois
Luxembourg IQ-EQ Temps pleinCompany Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: As part of our Depositary Services team who are responsible for our Private Equity and...
-
Senior Depositary Services Officer
Il y a 7 mois
Luxembourg RBS International Temps pleinJoin 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...
-
Depositary Officer Bon Work-life Balance Centre
Il y a 4 mois
Luxembourg Austin Bright Temps pleinNotre client, une PSF en pleine croissance comptant une équipe d'environ 20 personnes, recherche un **Senior Depositary Officer** pour renforcer son équipe dynamique. Située à proximité du centre-ville et facilement accessible, cette entreprise offre un environnement de travail convivial, adapté à la vie de famille, avec des horaires flexibles et un...
-
Depositary Senior Officer/manager
il y a 2 jours
Luxembourg AP Executive Temps pleinNew - Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 1 hour ago Our Client, a leading independent provider of corporate, trust and fund services to the financial services sector worldwide is seeking to recruit a depositary senior officer/manager is member of the depositary services department in Luxembourg. An...
-
Internship - Junior Depositary Officer
Il y a 7 mois
Luxembourg Arendt & Medernach Temps pleinArendt Investor Services is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investor services. Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market...
