Depositary Oversight Specialist

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...

**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

**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...

**Your team**: - The - **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

Overview **Who we are**: For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon has approximately $16.5 billion in revenues and a 23% return on tangible common equity. BNY...

**Who we are**: For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon has approximately $16.5 billion in revenues and a 23% return on tangible common equity. BNY Mellon is a...

**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 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 - Operations - Global Wealth Management **Job Reference #** - 285165BR **City** - Luxembourg **Job Type** - Full Time, Part 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...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...

**Fonction**: - Maintain and enhance depositary procedures, review programs and checklists. - Evaluate Private Equity, Debt and Real Estate transactions and cash flows. - Obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties. - Work with internal and external parties to resolve queries and escalate...

**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...

At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The SEI Luxembourg team (SEI Lux") is seeking a Depositary Specialist. SEI Lux provides depositary services to Luxembourg...

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 joining is a part of State Street Bank...

**Who are we looking for** As part of our business expansion in Luxemburg we are looking for an experienced Depositary Oversight professional to join the Depositary team. As Senior Associate, be an active member within a human-size and very dynamic team mainly dedicated to the funds’ onboarding, supplemented by some oversight activities, under the...

Alternative Depositary Oversight, Senior Associate (Hybrid) **Who are we looking for** **What we can offer you** Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development programs to support your career journey within the diversified...

Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged professionals are essential to our success. Our commitment to maintain an environment where every employee feels...

-State Street Corporation Luxembourg Posted 5 hours ago Permanent Competitive - Alternative Depositary Oversight, Senior Associate (Hybrid)**Who are we looking for**What we can offer you** Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career...

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...

**Job Description**: Are you a senior depositary professional, looking to work for a growing and thriving international business in Luxembourg? You will have prior people management experience, and probably around 4 -7 years’ experience working in depositary services. In this role you will: Responsibilities include: - Report to the Head of Depositary...