Depositary Analyst

**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...

SENIOR DEPOSITARY ANALYST (M/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI :LUX022318) The __Securities Services business of BNP Paribas __is one of Europe's leading providers of custody services for securities_ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending,...

Senior Depositary AnalystRoles and ResponsibilitiesEstablish and refine operating procedures relating to the depositary servicesAssume responsibility for monitoring all cash flows passing through the fund platformSafe- keep fund assets and oversee the proper operation of the fund platformEnsure that the depositary services department complies with all legal...

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...

**Senior Depositary Analyst**: - Luxembourg - Up to 70 000 € - Job type: Permanent - Sector: Financial Services - Job reference: #39955 Luxembourg Our client is an alternative in fund and corporate services with dedicated client teams and a focus on alternative strategy asset classes. **Responsibilities**: - Collaborate with direct line Manager to...

**Summary**: I am currently recruiting for a leading alternative investment firm, who specialise in: Private Equity / Real Assets / Private Debt. This organisation is one of the fastest growing firms in the industry, an organisation who are huge on culture and ensuring their employees have access to the best training and growth opportunities. They are based...

LUXEMBOURG **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...

DEPOSITARY ANALYST TRADITIONAL FUNDS (M/F) (NUMÉRO DE L'EMPLOI :DFS_BNP Paribas, Luxembourg Branch__, is one of Europe's leading Depositary Bank._ The Luxembourg branch plays a major part in its operations, offering clients high addedvalue services extending from funds monitoring, assets and investors protection, servicing a wide variety of funds' types and...

LUXEMBOURGSOYEZ 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 conviction-driven investment house...

DEPOSITARY ANALYST TRADITIONAL FUNDS (M/F) (NUMÉRO DE L'EMPLOI : DFS 2023-11) **_BNP Paribas, Luxembourg Branch_**_, is one of Europe's leading Depositary Bank._ - The Luxembourg branch plays a major part in its operations, offering clients high added-value services extending from funds monitoring, assets and investors protection, servicing a wide variety...

**Senior Analyst Trustee & Depositary Services (TDS)** **Primary responsibilities** The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution - Timely...

**Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients de type entreprises ou institutionnels. Labellisé B-Corp nous nous engageons pour un impact social,...

SENIOR DEPOSITARY ANALYST (M/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI : LUX022318) - The _**_Securities Services business of BNP Paribas _**_is one of Europe's leading providers of custody services for securities_ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities...

**Type de contrat**:CDI**Temps de travail**:Temps plein**Activités / Missions**:Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients de type entreprises ou institutionnels. Labellisé B-Corp nous nous engageons pour un impact social, sociétal et...

**Duties and Responsibilities** - Administer depositary services for a portfolio of existing and new clients managing real estate and private equity funds. - Taking responsibility of all client deliverables and deadlines, organising work effectively for testing, reviewing and sign-off for key events, cash monitoring, risk assessment, asset verification,...

Reports to Depositary ManagerThe 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 depositary matters,...

**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...

**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...

**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...

Duties and Responsibilities Administer depositary services for a portfolio of existing and new clients managing real estate and private equity funds. Taking responsibility of all client deliverables and deadlines, organising work effectively for testing, reviewing and signoff for key events, cash monitoring, risk assessment, asset verification, client...