Senior Operations Analyst

il y a 11 heures


Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is present in the financial hotspots that are Luxembourg, Switzerland, and China.
As a major player in Luxembourg's finance industry and as a signatory of the UN Principles of Responsible Banking, BIL is committed to handing over a responsible and sustainable bank to future generations.

In its capacity as depositary bank for alternative investment funds (AIFs) Banque Internationale à Luxembourg SA (BIL) provides investor protection, through overseeing the general administration of the funds, the safekeeping of the fund's assets, the ownership verification and record keeping of other assets as well as the monitoring of the cash flows. Your role is to ensure that all depositary duties and obligations are performed in accordance with the applicable regulation.

**Your next challenge:
- As part of the AIF Depositary team you will be responsible for safekeeping and verifying the ownership of the AIFs assets, monitor cash flow activities and perform oversight controls.
- You will need to ensure that the procedures and controls comply with the applicable laws and keep up to date with legislation, professional standards and regulatory changes.
- You will perform due diligences on fund service providers and be involved in on-site inspections.
- Attending periodic client service meetings will also be part of your activities.
- You will maintain and enhance depositary procedures, review programs and checklists.

**Your skills:
- At least 7 years in the (Luxembourgish) fund industry.
- University degree Bac +3/5 (Finance, Business Administration, Audit, Legal) or equivalent professional experience.
- Fluent in English and German, any other language is considered an advantage.
- Extensive knowledge of:

- Banks' organisations and activities, workflows, operational risk management processes / tools and challenges,
- Financial products and services such as cash / treasury management, securities (transactions, safekeeping,), financing and capital markets solutions.
- Excellent knowledge of:

- The AIFMD regulation and the legal and regulatory framework,
- The ins and outs of alternative asset classes such as Private Equity, Private Debt, Real Estate and Infrastructure,
- Operational risk assessment and monitoring, enhancement of processes and procedures,
- The drivers of the European fund industry.
- Strong team player with entrepreneurial skills and a highly supportive attitude.
- Strong presentation, interpersonal and communication skills (verbal and written).
- Strong analytical skills as well as conceptual and strategic thinking.

BIL offers a broad range of challenging projects and a huge choice of career paths.We will assist you in finding the one that best meets your skills and expectations. Your personal development is our priority and we greatly encourage you to dive into different business areas for the broadest possible experience.
BIL is firmly of the opinion that diversity & inclusion contribute towards increasing the collective performance of the Bank. We are committed to creating a culture of inclusion that encourages individual development with equal opportunities for all.



  • Luxembourg Tikehau Capital Temps plein

    **MISSIONS**: - [FR]_ Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV) en relation avec les...


  • Luxembourg BrusselsJobs Temps plein

    **Schroders**: **Luxembourg**: **Who we’re looking for**: We are looking for an experienced and motivated individual who will report to the Finance Operations Team Leader within the Finance department. The Finance Operations Senior Analyst plays a key role in calculating, accounting and reporting rebates due to intermediaries investing in pooled funds...


  • Luxembourg TMC Temps plein

    LuxembourgTMC Luxembourg est une société fondée sur les principes de transparence et d’esprit entrepreneurial. Notre modèle d’entreprise « l’employeneurship » est vraiment unique et pour renforcer l’équipe nous recherchons actuellement un Analyste fonctionnel senior **| Vos challenges?**: - Analyser les processus métier existants et...

  • Compliance Senior Analyst

    il y a 5 jours


    Luxembourg FIS Global Temps plein

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration - Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented...

  • Compliance Senior Analyst

    il y a 3 jours


    Luxembourg FIS Global Temps plein

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% - Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Consultant Senior

    il y a 2 semaines


    Luxembourg Delta Consulting Company Temps plein

    Notre équipe **Delta Technologie**recherche un** Consultant Senior - Business Analyste Kondor+** pour apporter son aide pour un de nos clients qui est un acteur majeur de l’industrie des fonds Les missions qui seront confiées au Consultant Senior - Business Analyste Kondor+ sont: - Recueillir et analyser les besoins des utilisateurs sur la plateforme...

  • Consultant Senior

    il y a 4 semaines


    Luxembourg Delta Consulting Company Temps plein

    Notre équipe **Delta Technologie**recherche un** Consultant Senior - Business Analyste Calypso** pour apporter son aide pour un de nos clients qui est un acteur majeur de l’industrie des fonds Les missions qui seront confiées au Consultant Senior - Business Analyste Calypso sont: - Analyse des besoins métier et traduction en spécifications...

  • Senior Aml/kyc Analyst

    il y a 11 heures


    Luxembourg BNP Paribas Temps plein

    SENIOR AML/KYC ANALYST (M/F) (NUMÉRO DE L'EMPLOI : LUX022324) **_BNP Paribas Securities Services_**_, a subsidiary of the BNP Paribas group, 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...

  • Senior Depositary Analyst

    il y a 2 jours


    Luxembourg Barclay Simpson Temps plein

    **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...

  • Junior Operations Analyst

    il y a 4 semaines


    Luxembourg Satispay Temps plein

    **About Satispay** At Satispay, we're not just reimagining payments; we're pioneering a movement toward simplicity and accessibility. Picture yourself at the forefront of innovation, leading the way in revolutionizing payments - and beyond! - across Europe, alongside a vibrant community of like-minded individuals driven by a shared vision: simplifying...

  • Senior Aml Analyst

    il y a 3 jours


    Luxembourg Barclay Simpson Temps plein

    **Senior AML Analyst**: - Luxembourg - Up to 75 000 K - Job type: Permanent - Sector: Asset Management & Funds - Job reference: #39692 The Senior AML Analyst reports to the AML Manager or AML Supervisor and plays a crucial role in providing guidance on AML matters to the business, clients, and investors. They specialize in AML/CFT and assist in CDD...


  • Luxembourg RiverBank S.A. Temps plein

    **Lending Operations Analyst** **Company Profile** RiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxembourg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate...

  • Compliance Analyst Senior

    il y a 4 jours


    Luxembourg FIS Global Temps plein

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% - Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...


  • Luxembourg State Street Corporation Temps plein

    -State Street Corporation Luxembourg Posted 5 hours ago Permanent Competitive - Fund Investment Compliance Senior Analyst("FCSA"), Senior Associate (Hybrid) Fixed Term**Who we are looking for** As part of our business expansion in Luxemburg we are looking for an experienced Fund Investment Compliance Senior Analyst ("FCSA" with investment compliance...


  • Luxembourg BTG Pactual Europe Temps plein

    **Management Company Compliance Officer**: **Location**: Luxembourg, Luxembourg **About BTG Pactual**: **About BTG Pactual Management Company S.A.**: BTG Pactual Europe Management Company S.A. (the “BTG Pactual ManCo”), formerly, INTER-PORTFOLIO Verwaltungsgesellschaft S.A., a subsidiary of BTG Pactual Europe S.A. (formerly FIS Privatbank S.A.), was...

  • Senior Aml Kyc Analyst

    il y a 7 jours


    Luxembourg BNP Paribas Temps plein

    SENIOR AML KYC ANALYST (M/F) (NUMÉRO DE L'EMPLOI : LUX022225) **BNP Paribas** has a presence in 65 countries, with close to 190,000 employees, including nearly 148,000 in Europe. **The Luxembourg branch** plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration,...

  • Analyste Financier Senior

    il y a 11 heures


    Luxembourg Austin Bright Temps plein

    Notre client, une fiduciaire en plein essor située à proximité de la frontière belge, recherche urgemment leur nouvel analyste financier. Forte d'une équipe dynamique de 50 personnes, elle opère principalement dans un environnement francophone. _ - L'entreprise se distingue par son ambiance familiale et conviviale, où chaque membre de l'équipe est...


  • Luxembourg European Investment Bank Temps plein

    The **EIB**, the European Union's bank is seeking to recruit for its **Personnel Directorate (CS-PERS), HR Operations Department (HROPS), Information and Systems Division (IAS), Systems and Projects Unit (SYS)** at its headquarters in Luxembourg, an **(Senior) Business Analyst and Project Manager - HR Information Systems**. This is a full time position at...


  • Luxembourg Amazon EU SARL Temps plein

    B.A./B.S./B.B.A. degree in Finance, Economics, Mathematics and/or similar discipline with analytical bias - Relevant work experience performing financial and ad hoc analysis using data reporting tools - Experience with Excel advanced functions (macros, index, conditional list, arrays, pivots, lookups) - General understanding of U.S. Generally Accepted...


  • Luxembourg Schroders Temps plein

    **Finance Operations Analyst - Asset Management** **Who we’re looking for** We are looking for a motivated individual who will report to the Finance Operations Team Leader within the Finance department. The Finance Operations Analyst is processing the Schroders Group gross revenue earned from client investments into pooled funds in the UK, Europe, APAC...