Depositary Bank Oversight Senior Officer
il y a 2 jours
**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.
-
Depositary Bank Oversight Specialist
il y a 1 heure
Luxembourg UBS Temps pleinLuxembourg - 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...
-
Senior Analyst Depositary Bank Controls
il y a 1 heure
Luxembourg VP Bank AG Temps pleinAre 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...
-
Fund Oversight Officer
il y a 3 jours
Luxembourg Findel Airport ING Temps pleinING Solutions Investment Management (ISIM) is looking for a Fund Oversight Officer to support the current and planned developments of its activities in Luxembourg. Your working environment ISIM is a subsidiary of ING Luxembourg. ISIM benefits from the status of a “Super ManCo” as it has the licenses to manage both UCITS and Alternative Investment Fund...
-
Depositary Bank Supervision Analyst
il y a 7 jours
Luxembourg Edmond de Rothschild Temps pleinLUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** **Senior Depositary Bank Supervision Analyst (M/F)** **9 Months Limited Term Employment Contract (CDD)** In addition to servicing Private Banking clients, Edmond de Rothschild (Europe) acts as Depositary Bank for a wide range of UCIs across various client segments. Edmond de Rothschild is a...
-
Senior Analyst Nav Oversight, Trustee
il y a 6 jours
Luxembourg The Bank of New York Mellon Corporation Temps plein**_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 top...
-
Depositary Oversight Specialist
il y a 1 jour
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...
-
Depositary Oversight Analyst, Senior Associate
il y a 1 semaine
Luxembourg State Street Temps plein**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...
-
Head of Depositary Oversight
il y a 1 heure
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...
-
Product Manager
il y a 1 heure
Luxembourg Findel Airport ING Temps pleinProduct 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...
-
Alternative Depositary Oversight, Senior Associate
il y a 3 semaines
Luxembourg State Street Corporation Temps pleinAlternative 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...
-
Depositary Oversight
il y a 1 jour
Luxembourg State Street Corporation Temps pleinDepositary 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...
-
Senior Analyst Nav Oversight, Trustee
il y a 6 jours
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...
-
Senior Depositary Officer
il y a 2 jours
Luxembourg Austin Bright Temps pleinOur 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...
-
Alternative Depositary Oversight, Senior Associate
il y a 4 jours
Luxembourg State Street Corporation Temps plein-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...
-
Senior Depositary Officer
il y a 2 jours
Luxembourg UBS Temps pleinLuxembourg - 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...
-
Aifm Oversight Officer
il y a 7 jours
Luxembourg BRUIN Financial Temps pleinPermanent - luxembourg, **Ref**: 34318 Our client is a leading global player in private market investments. Due to an exciting period of change and transformation within the company, they are now seeking an AIFM Oversight Officer to join their team in Luxembourg on a permanent basis. The AIFM Oversight Officer will take responsibility for the following...
-
Depositary Oversight Specialist
il y a 1 heure
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...
-
Aifm Oversight Officer
il y a 7 jours
Luxembourg Bruin Temps pleinThe** AIFM Oversight Officer **will take responsibility for the following duties: - Prepare, review, and document due diligence on delegated portfolio managers and Depositary Banks - Oversee Portfolio Managers and Depositaries by reviewing investor reports and KPIs - Implement and enhance processes with the Portfolios Managers and Depositaries - Ongoing...
-
Depositary Bank Specialist
il y a 3 jours
Luxembourg UBS Temps pleinLuxembourg - 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...
-
Senior Depositary Officer
il y a 2 semaines
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...