Emplois actuels liés à Senior Depositary Services Officer - Luxembourg - RBS International
-
Depositary Services Officer
il y a 4 semaines
Luxembourg RBS International Temps pleinJoin 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...
-
Senior Depositary Officer in Alternative Investment
il y a 4 semaines
Luxembourg Arendt Investor Services Temps pleinArendt 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 Depositary Officer
il y a 4 semaines
Luxembourg Funds Talent Temps plein**About the role** We’re searching for a Senior Depositary Officer - Oversight to oversee depositary operations to guarantee smooth functioning and adherence to regulations. You will ensure the accuracy, compliance, and efficiency of our clients financial processes. If you’re an experienced professional with a keen eye for detail and a knack for...
-
Depositary Due Diligence
il y a 4 semaines
Luxembourg Funds Talent Temps plein**Depositary Due Diligence - Senior Officer**: We are excited to announce an opportunity to join our client’s Depositary team in Luxembourg as a **Due Diligence Senior Officer**. This role offers a chance to develop your career within the organization and contribute to the due diligence oversight framework strengthening and development. As a Senior...
-
Senior Depositary Officer
il y a 6 jours
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund...
-
Senior Manager Depositary Services
il y a 4 semaines
Luxembourg Transman Consulting Temps plein**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 Depositary Analyst
il y a 4 heures
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Depositary Analyst to join their team to facilitate their depositary services offering within Alternative...
-
Depositary Services Senior Representative Alts
il y a 3 semaines
Luxembourg Brown Brothers Harriman Temps pleinAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...
-
Depositary Officer
il y a 2 jours
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. **JOB DESCRIPTION**: - Actively participating in the day to day operational depositary work, ensuring compliance of...
-
Depositary Services Support Officer
il y a 3 semaines
Luxembourg NatWest Temps pleinJoin us as a Depositary Services Support Officer - Working with a supportive and collaborative team, you’ll be helping with remediation related activities and procedures - You’ll be investigating queries, supporting business processes and procedures, and understanding the needs of our customers and the business - This role offers great career development...
-
Depositary Senior Officer, Luxembourg
il y a 5 jours
Luxembourg Alter Domus Temps pleinWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
-
Depositary Services Representative
il y a 4 semaines
Luxembourg Brown Brothers Harriman Temps pleinWhat 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...
-
Depositary Senior Analyst
il y a 5 jours
Luxembourg Northern Trust Corp. Temps plein**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...
-
Senior Associate, Trustee
il y a 4 semaines
Luxembourg The Bank of New York Mellon Corporation Temps pleinBring 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...
-
Senior Associate, Trustee
il y a 4 semaines
Luxembourg BNY Mellon Temps pleinOverview 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...
-
Depositary Bank Supervision Officer
il y a 3 semaines
Luxembourg Credit Suisse Temps plein**Your field of responsibility** An interesting senior position in a striving, highly motivated, multicultural and fast paced environ-ment. A mature Depositary Bank business - located in both Luxembourg and Ireland. The focus of your activities is to take responsibility to improve existing ex-post oversight control and due diligence framework around UCITS...
-
Depositary Bank Supervision Officer
il y a 3 semaines
Luxembourg Credit Suisse in Luxembourg Temps plein**Depositary Bank Supervision Officer #217407 (F/M)**: **Your field of responsibility** An interesting senior position in a striving, highly motivated, multicultural and fast paced environ-ment. A mature Depositary Bank business - located in both Luxembourg and Ireland. The focus of your activities is to take responsibility to improve existing ex-post...
-
Depositary/ Fiduciary Services, Senior Associate
il y a 2 semaines
Luxembourg State Street Temps plein**Who are we looking for**: **Why this role is important to us**: The team you will be joining is a part of State Street Investor Services (SSIS). SSIS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping,...
-
Depositary Supervisor
il y a 4 heures
Luxembourg HSBC Temps pleinHSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations._ - HSBC provides a...
-
Depositary Officer, Luxembourg
il y a 5 jours
Luxembourg Alter Domus Temps pleinWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
Senior Depositary Services Officer
il y a 1 mois
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 where you’ll have the opportunity to make a far-reaching impact through your work and bring a competitive edge to your career profile
**What you’ll do**:
Day-to-day, you’ll follow up with clients to obtain missing information and documentation, prepare year end confirmations to auditors as required, take part in the key Fund Services department’s projects and provide people supervision and support.
Alongside this, you’ll ensure the appropriate administration of depositary files and the ongoing monitoring that follows AIFMD requirements. You’ll also maintain up to date records of the funds portfolio and focus on daily relationship management.
Your top priorities will include:
- Giving regular feedback to the Depositary Services Manager
- Ensuring appropriate billing
- Making sure that procedures are followed with accuracy
**The skills you’ll need**:
To be successful in this role, you’ll demonstrate an analytical mindset and have knowledge of Luxembourg Alternative Funds and AIFMD regulations.
In addition, you’ll need:
- An understanding of alternative investment strategies
- Good communication and relationship building skills
- Knowledge of banking activities
