Depositary Bank Supervision Officer

il y a 3 semaines

Luxembourg Credit Suisse Temps plein

**Your field of responsibility**

An exciting position in a highly motivated, multicultural and fast paced environment where diversity and inclusion are the priority. A mature Depositary Bank business - located in both Luxembourg and Ireland.

The focus of your activities is to take ownership to improve existing ex-post oversight control and due diligence framework around UCITS but also Real Estate, Private Equity, Infrastructure, Loans, Microfinance and other type of alternatives funds.

In charge of the improvement of the Fund Risk Assessment, you will develop initial and ongoing due diligence and ex-post controls to better cover risks linked to these funds and ultimately mitigate the exposure of the Depositary Bank to these risks.

In this role, you will perform on-sites visit at Bank’s and Fund’s delegates (e.g. management companies, microfinance investment managers) premises.

You will ensure the interface between senior Fund’s representative (i.e. conducting officers of management companies or other member of the board of directors), the front office/relationship management teams and operational functions to ensure adequate and efficient performance of supervisory duties.

The role also includes support on projects and initiatives that either directly or indirectly affect the depositary duties; these include participating in regulatory and IT projects, working with cross-functional task forces and projects across the Depositary Bank and within the broader organization.

**Your future colleagues**:
The department and team promote equality and rejects bias by creating a culture where everyone feels welcome. Partnership and driving engagement are key values as are taking accountability and acting with integrity at all times. The team has a strong client focus by being innovative, principled whilst taking appropriate risks.

**Your skills and experience**
- Vocational certificates or similar in Banking and securities services considered a plus;
- 7 to 10 years working experience in an international corporate environment with front-to-back exposure
- Broad financial services industry knowledge (including regulation) with experience in the traditional and alternative investment fund custody business with a demonstrable appetite to keep on top of the latest developments;
- Proven expertise in Fund Compliance / Investment Restriction Monitoring and strong understanding of the depositary duties
- You are willing to support the business with proven expertise in risks identification and mitigation;
- Outstanding presentation and communication skills including the ability to manage senior stakeholders effectively
- Strong analytical and synthesis skills including the ability to convey complex issues in an effective manner to executive-level managers
- Pro-active and solution oriented, enthusiastic and able to prioritize effectively; able to contribute to the culture of the team.
- Excellent oral and written command of German and English. French would be a considerable asset
- Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work

LI-CSJOB

**Your new employer**:
Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.

  • Depositary Bank Supervision Analyst

    il y a 4 semaines

    Luxembourg Edmond de Rothschild Temps plein

    LUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** **Senior Depositary Bank Supervision Analyst (M/F)** **9 Months Limited Term Employment Contract (CDD)** In addition to servicing Private Banking clients, Edmond de Rothschild (Europe) acts as Depositary Bank for a wide range of UCIs across various client segments. Edmond de Rothschild is a...

  • Depositary Bank Supervision Analyst

    il y a 2 semaines

    Luxembourg, Luxembourg Edmond de Rothschild Temps plein

    LUXEMBOURGSOYEZ LE PREMIER À POSTULER***Senior Depositary Bank Supervision Analyst (M/F)9 Months Limited Term Employment Contract (CDD)In addition to servicing Private Banking clients, Edmond de Rothschild (Europe) acts as Depositary Bank for a wide range of UCIs across various client segments.Edmond de Rothschild is a conviction-driven investment house...

  • Depositary Bank Oversight Senior Officer

    il y a 3 semaines

    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 4 semaines

    Luxembourg, Luxembourg 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, real...

  • Depositary Bank Oversight Senior Officer

    il y a 4 semaines

    Luxembourg 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, real...

  • Depositary Bank Oversight Senior Officer

    il y a 4 semaines

    Luxembourg Quintet Private Bank Europe SA 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, real...

  • Depositary Bank Oversight Senior Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Quintet Private Bank Europe SA 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, real...

  • Senior Analyst Depositary Bank Controls

    il y a 3 semaines

    Luxembourg VP Bank AG Temps plein

    Are 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 Control Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Caceis Bank Luxembourg Temps plein

    -Caceis Bank LuxembourgLuxembourgPosted 24 hours ago Contract Competitive- Depositary Control Officer H/F**Détail de l'offre****Informations générales****Entité**CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fonds de...

  • Depositary Control Officer

    il y a 4 semaines

    Luxembourg Caceis Bank Luxembourg Temps plein

    -Caceis Bank Luxembourg Luxembourg Posted 24 hours ago Contract Competitive - Depositary Control Officer H/F**Détail de l'offre** **Informations générales** **Entité** CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance,...

  • Depositary Bank Specialist

    il y a 7 jours

    Luxembourg UBS Luxembourg Temps plein

    **Depositary Bank Specialist**: Job Reference 286145BR **Your role** - Monitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistencies - Perform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fund - Support implementation and...

  • Depositary Bank Specialist

    il y a 2 semaines

    Luxembourg, Luxembourg UBS Luxembourg Temps plein

    Depositary Bank Specialist - 12 months (F/M):Your roleAre you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great team player?We're looking for Depositary Bank Oversight Specialist for 12 months to:manage and perform...

  • Depositary Bank Specialist

    il y a 4 jours

    Luxembourg, Luxembourg UBS Luxembourg Temps plein

    Depositary Bank Specialist - 12 monthsJob Reference #285163BRYour roleAre you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great team player?We're looking for Depositary Bank Oversight Specialist for 12 months to:manage...

  • Depositary Bank Specialist

    il y a 2 semaines

    Luxembourg, Luxembourg UBS Luxembourg Temps plein

    Depositary Bank Specialist:Job Reference 286145BRYour role Monitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistencies Perform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fund Support implementation and automation in our...

  • Senior Depositary Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job 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 Bank Specialist

    il y a 4 semaines

    Luxembourg, Luxembourg UBS Luxembourg Temps plein

    Depositary Bank SpecialistJob Reference 286145BRYour roleMonitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistenciesPerform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fundSupport implementation and automation in our...

  • Depositary Bank Specialist

    il y a 2 semaines

    Luxembourg, Luxembourg UBS Temps plein

    Luxembourg Operations Global Wealth ManagementJob Reference #BRCity LuxembourgJob Type Full Time, Part TimeYour role Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great team player? We're looking for Depositary Bank...

  • Depositary Bank Oversight Specialist

    il y a 3 semaines

    Luxembourg UBS Temps plein

    Luxembourg - Investment Banking - Global Wealth Management **Job Reference #** - 275488BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great team...

  • Depositary Bank Oversight Specialist

    il y a 3 jours

    Luxembourg UBS Temps plein

    Luxembourg - Risk - Global Wealth Management **Job Reference #** - 280728BR **City** - Luxembourg **Job Type** - Full Time, Temporary / Contract **Your role** - Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a...

  • Depositary Bank Control Specialist

    il y a 2 semaines

    Luxembourg, Luxembourg UBS Temps plein

    Luxembourg Operations Global Wealth ManagementJob Reference #BRCity LuxembourgJob Type Full TimeYour role Do you know AIFMD & UCITS V regulations? Do you know how to solve problems and increase efficiencies? We're looking for someone like that who can:manage and perform depositary bank oversight, due diligence on fund delegates, cash flow monitoring &...