Depositary Services Senior Representative

**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...

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...

**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 -...

**Senior Analyst Trustee & Depositary Services (TDS)** **Primary responsibilities** The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution - Timely...

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

SENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (JOB NUMBER: BNP025012) - 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 lending, fund...

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...

SENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (NUMÉRO DE L'EMPLOI : LUX022304) **_BNP Paribas Luxembourg_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ - T_he Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to...

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...

**ROLE OVERVIEW** **PURPOSE OF JOB** JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD). The Senior Depositary Administrator will work closely with the Depositary Manager...

**Senior Analyst Depositary Services** **CSC, Luxembourg** **Hybrid, 40H/week **Position** **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 accounts...

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...

Senior Associate - Depositary Funds Oversight Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank...

**Senior Associate, Trustee and Depositary - Safekeeping and Cash Flow Monitoring Team** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...

Overview Position Summary The Vice President (VP), Depositary Governance & Regulatory Supervision (DGRS) team will contribute to maintaining and strengthening the depositary bank monitoring program while performing quality reviews and controls, manage regulatory audit, compliance and CSSF inspections, supervise the depositary activity, review processes and...

What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

**Job Description**: As a Senior Manager, you will work closely with the Head of Depositary Services supporting, developing and leading depositary operational functions, whilst being an integral part of the Group Depositary business. You will lead a team overseeing the daily delivery of depositary services, whilst working with the Head on financial and...

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...

**Position Summary** The Vice President (VP), Depositary Governance & Regulatory Supervision (DGRS) team will contribute to maintaining and strengthening the depositary bank monitoring program while performing quality reviews and controls, manage regulatory audit, compliance and CSSF inspections, supervise the depositary activity, review processes and...