Head of Depositary

**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...

**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...

**Reports to Luxembourg Head of Depositary Services** The purpose of the position is to lead the day-to-day delivery and development of Aztec's depositary services business in Luxembourg and to support the Luxembourg Head of Depositary Services with operational, financial, governance and strategic considerations. **Key responsibilities**: Client...

The purpose of the position is to lead the day-to-day delivery and development of company’s depositary services business in Luxembourg. You will report and support the Luxembourg Head of Depositary Services with operational, financial, governance and strategic considerations. Your responsibilities will include: Client management Collaborate with the...

**Organisation and department description** Our client provides alternative and traditional fund management solutions, as well as administrative, accounting, and reporting services for investment funds, private equity firms, and wealth managers. **Job description** The purpose of the position is to lead the day-to-day delivery and development of company’s...

**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...

We are recruiting an **Adviser - Banking/Depositary & Business Intelligence (M/F)**: **The ABBL** The ABBL is the largest professional association in the financial sector, representing most financial institutions as well as regulated financial intermediaries, law firms, consultancies, auditors, market infrastructures, e-money and payment institutions. It...

Opportunité Head of Compliance Une entreprise internationale d'Assurance, en rapide expansion recherche un Head of Compliance pour être le Key Function Holder de la structure. Le profil recherché: - 15+ années d'expérience, ou 5 années d'expérience dans un rôle similaire - Expérience réussite dans les secteurs de l'Assurance et/ou Réassurance -...

**Manager - Depositary Client Management** **Overview** Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job description** The TD Client Manager will be responsible for the day to day management of several clients relationships. The responsibilities include on-boarding of...

**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...

**Company Description** As a Luxembourg-incorporated bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With 45 years of expertise and...

**Main duties and responsibilities**: - Oversee the production and submission of regulatory reporting for the bank and its branches (FINREP, COREP, LCR, NSFR, etc.) - Provide leadership to the regulatory reporting team for all related issues - Works closely with the regulatory reporting team of the direct parent of the Bank to provide timely all necessary...

**Position Summary** Reporting to the Head Of EMEA Fiduciary Oversight, EMEA Trust & Depositary, the Fiduciary Oversight Manager will be delegated responsibility within a team framework, for the planning, undertaking and reporting upon, of structured, risk evaluated, regulatory based oversight review exercises, focused upon assessing adherence to Scheme...

Job Title: Head of Transfer Agency - Reference: head of transfer agency - Town/City: Luxembourg - Contract Type: Permanent For an independent and human-sized fund administrator, Redbridge recruitment are looking for a Head of Transfer Agency. The purpose of the role is to build up and run the Transfer agency unit. **Key responsibilities**: - Assist with...

**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...

**Head of Finance**: **Location**: Luxembourg, Luxembourg **About BTG Pactual**: **The role**: You will be joining an experienced finance team so both teamwork and communication skills will be paramount. You will ensure organizational functionality and proper service provision in the areas of accounting, legal reporting and risk management on your own...

**Summary**: **Do you want to work in the operational heartbeat of a fast growing, dynamic Depositary Services function?** Funds Talent are currently searching the market for a** Depositary Manager**. Managing a portfolio of AIFs and a team of Associates you will oversee the day to day depositary services ensuring efficiency. **People Management** - A...

**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...

**Lead Analyst, Business Regulatory Control Team, Trustee & Depositary** **Position Summary** **Primary Responsibilities** - Participates in quality reviews/internal controls across all the Depositary bank to detect possible gaps (against regulatory duties and current processes), track and close subsequent monitoring findings. - Identifies regulatory...

**Employment Type** - Full Time **Category** - Finance & Accounting **External Reference** - A1H6M000007K0P8QAA **Location** - Luxembourg **Client Description**: We recruit for one of our clients, an international financial services provider, a** Depositary Officer**, for a 6 months period on a consulting basis. **Responsibilities**: Actively...