Depositary Services Officer

Join us as a Depositary Services Officer - We’re looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group’s policies - Your responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followed - If you’re...

**Organisation and department description** Our client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships. **Job description** Your responsibilities will include: - Gathering information and documentation from...

Organisation and department descriptionOur client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships. Job descriptionYour responsibilities will include:  - Gathering information and documentation from...

Join us as a Senior Depositary Services Officer - We’ll look to you to provide high-quality depositary services and ensure the ongoing monitoring of the investment activities of the funds - You’ll have the goal of maintaining and managing stakeholder relationships and our functions as a reviewer of the relevant members of the team - Thrive in a role...

Organisation and department descriptionOur client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships. Job descriptionYour responsibilities will include: Gathering information and documentation from customers;...

Organisation and department descriptionOur client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships. Job descriptionYour responsibilities will include: Gathering information and documentation from customers;...

**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...

Depositary OfficerAs a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal team.Roles...

Depositary OfficerAs a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal team.Roles...

Employment Type Full TimeCategory Finance & AccountingExternal Reference A1H6M000007K0P8QAALocation LuxembourgClient 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 participating in the day-to-day operational depositary...

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...

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

**Ready to change how business gets done? **_So are we. _** **Depositary Officer** **Monday to Friday, 9:00 am. to 6:00 p.m.** **Strassen, Luxembourg (On-site) **Some of the things you will be doing**: - Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight - Liaise with Conducting Officer/Manager...

For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.JOB DESCRIPTION: Actively participating in the day to day operational depositary work, ensuring compliance of Alternative...

I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function.Depositary OfficerYour main duty would be to support the oversight activities of the fund management companies, including third party administration providersAs a Depositary Officer, you'll be overseeing third party administration and investment...

I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function.Depositary OfficerYour main duty would be to support the oversight activities of the fund management companies, including third party administration providersAs a Depositary Officer, you'll be overseeing third party administration and investment...

**DESCRIPTIF DÉTAILLÉ**: - The bank is actively seeking an adept and forward-thinking Depositary Officer to join their innovative team. Renowned for their dedication to excellence and commitment to staying at the forefront of industry standards, this bank offers a unique opportunity for a Depositary Officer to contribute to the oversight and management of...

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of services, such as...

DESCRIPTIF DÉTAILLÉ: The bank is actively seeking an adept and forwardthinking Depositary Officer to join their innovative team. Renowned for their dedication to excellence and commitment to staying at the forefront of industry standards, this bank offers a unique opportunity for a Depositary Officer to contribute to the oversight and management of client...

I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary OfficerYour main role would be to support the oversight activities of the fund management companies, including our third party administration providersDay to day reviews, support and coaching of...