Senior Analyst Depositary Services

**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...

SENIOR DEPOSITARY ANALYST (M/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI : LUX022318) - 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...

**Summary**: I am currently recruiting for a leading alternative investment firm, who specialise in: Private Equity / Real Assets / Private Debt. This organisation is one of the fastest growing firms in the industry, an organisation who are huge on culture and ensuring their employees have access to the best training and growth opportunities. They are based...

About 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...

**Duties and Responsibilities** - Administer depositary services for a portfolio of existing and new clients managing real estate and private equity funds. - Taking responsibility of all client deliverables and deadlines, organising work effectively for testing, reviewing and sign-off for key events, cash monitoring, risk assessment, asset verification,...

**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...

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...

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...

**Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients de type entreprises ou institutionnels. Labellisé B-Corp nous nous engageons pour un impact social,...

Job Title: Senior Depositary OfficerMitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a leading financial institution providing a wide range of services to institutional investors.Job Summary:We are seeking a highly skilled Senior Depositary Officer to join our Depositary & Ancillary Services Department. The successful candidate will be...

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...

**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 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...

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...

DEPOSITARY SUBJECT MATTER EXPERT **Key responsibilities**: - Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow monitoring and oversight) for a dedicated portfolio of AIFs - Directly manage a team of staff from junior to senior depositary analysts, ensuring effective supervision, training and direction and...

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...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **DEPOSITARY SUBJECT MATTER EXPERT**:** Key responsibilities**: - Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow...

Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional investors including...

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...

**Reports to Depositary Manager** The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. **Key responsibilities**: - Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager - Assume...