Depositary Manager 1

**ROLE OVERVIEW** We are seeking a future team member for the role of Depositary Administrator. This role involves ensuring that JTC fulfils its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD). The role will focus on our diverse range of private equity, Real Estate, and debt alternative...

**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 Depositary Administrator will work closely with the Assistant Depositary...

Alternative Depositary Oversight, Associate 1 (Hybrid) **General Position Summary**: **Specific Duties**: - Perform the analysis of private equity, real estate and other alternative structures introduced by clients and determine the required operational controls. - Determine and assess relevant legal documentation on multi-domicile alternative structures...

**Depositary Framework Manager**: **Your role** Do you know AIFMD & UCITS V regulations? Do you know how to solve problems and increase efficiencies? You demonstrate a strong expertise in depositary business and the funds industry more broadly and you are used to senior management exposure in a fast moving banking environment. We’re looking for someone...

Join us as an Assistant Depositary Services Manager - You’ll be supporting the coordination of operational duties, team management, onboarding processes and training - Day-to-day, you’ll be implementing and executing a training plan for onboarding new team members - If you’re ready for a new challenge, and want to make a far-reaching impact through...

**Group Manager, Trustee & Depositary** Head of Business & Regulatory Affairs, Luxembourg Trustee & Depositary Grade : L **Position Summary** BNYM SA/NV Luxembourg Branch provides a broad range of Trustee & Depositary services to its clients pursuant to the provisions of AIFMD and UCITS in a regulatory compliant manner to ensure on-going compliance with...

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...

**Job Information**: Work Experience - 1-3 years Industry - Financial Services Contact Number - +352 20 61 04 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS A **DEPOSITARY SENIOR OFFICER** **JOB DESCRIPTION**: - Responsible for the day to day...

**Position Summary**: Reviews the management and operation of funds/structures to ensure that they are being managed in accordance with the relevant rules and regulations. Oversees the teams who monitor the activities of client schemes in certain aspects of compliance. Responsible for effective management of administrative activities conducted by the teams....

MAIN DUTIES AND RESPONSABILITIES Ensure daily cash flow monitoring of fund bank accounts is undertaken including downloading bank movements, loading them into the DEPOcheck system and sourcing/ recording back up before presenting the daily monitoring for manager review. Review fund valuations and accounts as part of NAV Oversight obligations, in line with...

**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 -...

Join us as a Depositary Regulatory Risk Manager - We’re looking for someone to use data-led insights to drive and heighten governance standards across our Depositary and Funds business - Day-to-day, you’ll be a part of a dynamic team who shape and influence the regulatory agenda and landscape across the Funds industry to optimise investor protection...

**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...

**Reports to Depositary Manager** The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager. **Key responsibilities**: - Assist with all aspects of the record keeping of funds and associated fund structures - Assist with all aspects of...

**Reports to Depositary Manager** The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager. **Key responsibilities**: - Assist with all aspects of the record keeping of funds and associated fund structures - Assist with all aspects of...

Relationship Manager Depositary Services / Depositary Officer Intertrust Luxembourg 40h/week Hybrid Your role: 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...

**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...

Product Manager - Lending & Depositary Bank ING Luxembourg is looking for a Product Manager - Lending & Depositary Bank who will be working in the tribe Wholesale Banking Products & Channels. The aim of this tribe is to deliver high quality products and services to the Wholesale Banking department for an improved uniform client experience. The team is SPOC...

Our client, a global investment management and fund services firm, are currently expanding their newly established Luxembourg entity and looking to set up a Depositary function. The role will report to the country head, you will be responsible for the establishment and strategy of the Depositary team along with taking a lead in gaining regulatory approval...

**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...