Depositary Associate Director

il y a 3 jours


Luxembourg Funds Talent Temps plein

**Summary**:
Funds Talent are currently searching the market for an **Associate Director of Depositary**. This unique role is **combining responsibility for excellence within service delivery, with managing a growing, diverse team though an upcoming transformation of the depositary function.**

**Key requirements**:
**Client Management**
- Continuous client interaction due to the day-to-day service natural of the role. Building upon existing relationships, with responsibility for client reporting, and presentations.

**People Management**
- A major element of this role, managing the department, and internal and external communications with stakeholders on behalf of the department. Responsible for training, development and team building.

**Business Development**
- Work with the business development leadership team to help craft the depositary message to the market. Respond to queries on services, fees, potential team impacts of new business.

**Financial Performance Management**
- Assist with annual reports, client reporting, billing and invoicing sign off.

**Operational Development**
- Create an environment where ideas for operational improvement are embraced, considered and were possible implemented. Drive continuous improvement as a team ethos.

**Risk Management**
- Be the point of contact for consideration of all risks to depositary, be the financial risk, new business considerations, technical considerations, with responsibility for periodical risk reviews and assessments.

**The Must Haves**
- Worked in a professional services environment with experience of leading delivery to a portfolio of clients.
- Excellent communication skills.
- Relevant professional qualification, potentially ACCA, ACA, ICSA or alternatives
- Experience in leading a business function and people management.
- Proven ability to lead business development, experience with RFP’s, quotations, or fees.

**What could be advantageous?**
- Having experience of Private Equity or Real Estate Funds
- Experienced working in a CSSF-regulated environment previously

FundsTalent

FindYourHappy



  • Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Industry - Financial Services Contact Number - + 352 28 81 68 11 City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1911 We are hiring an ASSOCIATE DIRECTOR I DEPOSITARY for an well known Investment bank based in Luxembourg. What is the opportunity? - Join a team of...


  • Luxembourg Funds Talent Temps plein

    **Associate Director - Depository** **Luxembourg City** **About the role** Ready to step into a leadership role and drive excellence in depository operations? Join my client as an Associate Depository Director and lead a team dedicated to ensuring accuracy, compliance, and innovation in financial processes. As the Associate Depository Director, you’ll...

  • Associate Director

    Il y a 7 mois


    Luxembourg Eurolux Consulting Temps plein

    **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...

  • Associate Director

    Il y a 6 mois


    Luxembourg Ergon Recruitment (Luxemburg) Temps plein

    **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...


  • Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our customer, a leading financial services firm in Luxembourg, specializing in depositary services, is seeking a dynamic individual to join their team. With a focus on innovation and client satisfaction, our client plays a vital role in the private equity and real estate funds sector. **Job description** **Client...

  • Depositary Director

    Il y a 7 mois


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is looking for an experienced individual at Director level. Your remit will involve running a depositary business line as your own unit: - what you will gain - You will have budget responsibilities: - Drafting and developing the yearly budget for the unit - Assessing growth plans, client goals and the impact on the P&L -...

  • Associate Director

    Il y a 7 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    The **Associate Director - Onboarding **will be an integral part of the Waystone team and will play a pivotal role in proactively managing and supporting their clients and funds from a commercial and governance perspective as well as representing Waystone at external events. **ESSENTIAL DUTIES AND RESPONSIBILITIES** - Launch and management of client...

  • Associate Director

    il y a 1 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry._ - Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. _With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...

  • Depositary Oversight

    il y a 1 semaine


    Luxembourg State Street Corporation Temps plein

    Depositary Oversight - Associate **Who are we looking for**: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. **Why this role is important to us**: The team you will be...


  • Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client, a leading provider of alternative asset management in Luxembourg, is seeking a Compliance Associate Director to collaborate with the global Compliance team to ensure regulatory standards are met and serve as a key decision-maker. **Job description** Your mission will be to: - Support the compliance...


  • Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Depositary Analyst, Associate **Who are we looking for**: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street...


  • Luxembourg BNY Mellon Temps plein

    Overview 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,...

  • Associate Director

    Il y a 7 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    The** Associate Director - Relationship Management **will be an integral part of the WAYSTONE team and will play a pivotal role in proactively managing and supporting their clients and funds from a commercial and governance perspective as well as representing WAYSTONE across the industry. **ESSENTIAL DUTIES AND RESPONSIBILITIES**: - Management of client...


  • Luxembourg The Bank of New York Mellon Corporation Temps plein

    **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,...

  • Depositary Analyst

    Il y a 6 mois


    Luxembourg State Street Corporation Temps plein

    Depositary Analyst - GmbH, Associate **Who are we looking for**: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. **Why this role is important to us**: The team you will be...

  • Depositary Analyst

    Il y a 7 mois


    Luxembourg State Street Corporation Temps plein

    Depositary Analyst - GmbH, Associate **General Position Summary**: As part of the Depositary Department, join a Team focused on PE/RE environment, performing onboarding and some oversight duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. **Specific...


  • Luxembourg The Bank of New York Mellon Corporation Temps plein

    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...


  • Luxembourg BNY Mellon Temps plein

    Overview 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...


  • Luxembourg The Bank of New York Mellon Corporation Temps plein

    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...

  • Associate, Trustee

    Il y a 7 mois


    Luxembourg BNY Mellon Temps plein

    Overview Associate II, Trustee and Depositary Private Equity /Real Estate Transaction 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...