Depositary Bank Oversight Senior Officer

Il y a 5 mois


Luxembourg Findel Airport Quintet Private Bank Temps plein

**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, real estates and infrastructure) and traditional assets (i.e. equities, bonds, Funds or derivatives).
The Senior Officer of Depositary Bank Oversight is responsible for cash flow monitoring and the oversight duties, including the due diligences on Fund’s stakeholders.

**Key Accountabilities**:

- Ensuring compliance with regulatory Depositary requirements related to Safekeeping, Recordkeeping, Cash Flow Monitoring and Oversight.
- Perform the monitoring of the fund’s cash flows and the oversight on the duties under the responsibility of the Funds Manager and its delegates, including due diligence and on-site visit processes.
- Prepare internal and external reporting to provide regular status on the Depositary controls and activities.
- Acting as point of contact for all depositary matters and for any issues escalated to Depositary Bank Oversight.
- Participate in team development activities and transversal projects impacting the scope of the Depositary Bank.

**Knowledge and Experience**:

- Strong knowledge of Luxembourg Investment Fund Legislation and depositary duties/responsibilities in particular related to AIFM and UCITS V Directives.
- Strong understanding about Fund’s key stakeholders (Central Administrations, Registrar, Management Company) and its activities.
- Previous Depositary Bank Oversight experiences is an asset.

**Attributes and Qualities**:

- Strong analytical skills and risk awareness.
- Ability to draft reporting, policies and procedure.
- Good interpersonal skills to develop working relationships
- Solution oriented, rigorous and proactive.

**Technical Skills**:

- Proficient use of MS Office.

**Languages Skills**:

- Fluent in French and English is required. Additional language (e.g. German, Dutch) will be considered as an asset.



  • 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...


  • Luxembourg UBS Temps plein

    Luxembourg - Risk - Global Wealth Management **Job Reference #** - 280728BR **City** - Luxembourg **Job Type** - Full Time, Temporary / Contract **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...


  • Luxembourg VP Bank AG Temps plein

    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...

  • Depositary Due Diligence

    Il y a 5 mois


    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...


  • Luxembourg UBS Luxembourg Temps plein

    **Senior Depositary Officer**: **Your role** - Perform oversight duties for UCITS and alternative investment fund (AIF); - Support implementation and automation in our depositary bank tools - Work with internal & external parties to resolve queries, escalate issues and handle audit requests - Keep up-to-date with related business, technical and regulatory...


  • Luxembourg PICTET Temps plein

    **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...


  • Luxembourg PICTET Temps plein

    **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...


  • Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent Competitive **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...


  • Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    **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...


  • Luxembourg UBS Temps plein

    Luxembourg - Risk - Global Wealth Management **Job Reference #** - 280678BR **City** - Luxembourg **Job Type** - Full Time **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...


  • Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    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...


  • Luxembourg State Street Corporation Temps plein

    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...


  • Luxembourg Austin Bright Temps plein

    Our client, a growing fund manager with a team of **around 20 people**, is seeking a **Senior Depositary Officer** to strengthen their dynamic team. Located **near the city center** and easily accessible, this company offers a family-friendly work environment with flexible hours, very few overtime hours, and an excellent work-life balance. **Senior...


  • Luxembourg UBS Luxembourg Temps plein

    **Depositary Bank Specialist**: Job Reference 286145BR **Your role** - Monitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistencies - Perform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fund - Support implementation and...


  • Luxembourg City Mitsubishi UFJ Investor Services Banking Luxembourg S.A. Temps plein

    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...


  • Luxembourg UBS Luxembourg Temps plein

    **Depositary Bank Specialist - 12 months**: Job Reference #285163BR **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 player? We’re looking for Depositary Bank Oversight Specialist for 12...


  • Luxembourg UBS Luxembourg Temps plein

    **Depositary Bank Specialist - 12 months (F/M)**: **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 player? We’re looking for **Depositary Bank Oversight Specialist for 12 months to**: -...


  • Luxembourg PICTET Temps plein

    **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...


  • Luxembourg PICTET Temps plein

    **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...


  • Luxembourg UBS Temps plein

    Luxembourg - Fund Services, Operations - Global Wealth Management **Job Reference #** - 291637BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Perform oversight duties for UCITS and alternative investment fund (AIF); - Support implementation and automation in our depositary bank tools - Work with internal & external parties to resolve...