Depositary Careers
il y a 5 jours
**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 oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.
- Making sure evidential standards and record management requirements are in place, including implementing and managing the documentation retention process for regulatory documents, contracts, communications, reviews and projects for funds.
- Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate.
**What you get**
- A career in a rapidly expanding sector in Luxembourg
- Experience of working in a Global Investment Bank
- Competitive salary plus bonus
- Excellent environment to learn. Unlimited career potential
- 34.5 days Holidays
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Depositary Analyst
il y a 3 semaines
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...
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Junior Depositary Analyst
il y a 2 semaines
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...
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Depositary Trainee
il y a 19 heures
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES TRAINEE. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. OUR OFFER: - Several internship opportunities of at least 4 months in duration with the possibility of recruitment for...
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Junior Depositary Analyst
il y a 3 semaines
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...
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Depositary Officer
il y a 2 semaines
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. **JOB DESCRIPTION**: - Actively participating in the day to day operational depositary work, ensuring compliance of...
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Depositary Services Officer
il y a 3 jours
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...
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Depositary Supervisor
il y a 1 semaine
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...
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Depositary Supervisor
il y a 6 jours
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...
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Depositary Services Supervisor
il y a 1 semaine
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...
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Senior Depositary Analyst
il y a 1 semaine
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...
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Depositary Officer
il y a 19 heures
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...
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Senior Depositary Services Officer
il y a 7 jours
Luxembourg NatWest 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...
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Depositary Officer
il y a 19 heures
Luxembourg Alter Domus Temps plein**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...
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Depositary Officer
il y a 4 jours
Luxembourg Funds Talent Temps pleinSeeking a dynamic and detail-oriented individual to join a large, privately-owned, well-known bank in Europe, with approximately 1,400 employees. Play a pivotal role in ensuring the integrity and compliance of clients’ funds by safeguarding assets, ensuring compliance, governance and oversight. You’ll be part of the supportive Depositary team in the...
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Junior Depositary Officer
il y a 6 jours
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...
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Senior Depositary Officer
il y a 2 semaines
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...
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Senior Depositary Services Officer
il y a 7 jours
Luxembourg NatWest 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...
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Depositary Services Trainee
il y a 19 heures
Luxembourg Alter Domus Temps plein**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...
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Depositary & Oversight Specialist (M/F)
il y a 6 jours
Luxembourg Citco Fund Services Temps plein**Depositary & Oversight Specialist - Luxembourg**: **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
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Depositary & Oversight Specialist - Luxembourg
il y a 5 jours
Luxembourg Citco Temps plein**About Citco**: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. The Citco Banks offer our clients the ability to transact, place...