Depositary Transaction Administrator, Investment Funds

**ROLE OVERVIEW** We are seeking a future team member for the role of Depositary Administrator. This role involves ensuring that JTC fulfils its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD). The role will focus on our diverse range of private equity, Real Estate, and debt alternative...

**ROLE OVERVIEW** **PURPOSE OF JOB** JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD). The Senior Depositary Administrator will work closely with the Depositary Manager...

**Summary**: ***Multiple Depositary Analyst/Officer roles available.** **Looking for a Change in Career Direction? **Have you experience in: - Fund Accounting - Transfer Agency - Audit **Key requirements**: - **Within Depositary you will**: - Performing cash flow monitoring and recordkeeping of the Fund’s assets. - Carrying out fund accounting...

**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...

**Summary**: ***Multiple Senior Depositary Associate/Officer roles available.** **Senior Depositary Analyst/Officer | up to 80K+GREAT benefits** Funds Talent are working with a rapidly expanding Service Provider in the **Private Equity and Real Estate** arena. We now approach the market to build out the Depositary team in Luxemburg. **Key...

ING Luxembourg is looking for: **Depositary Bank Alternative Investments Officer (M/F)** ING Luxembourg has a longstanding experience in the funds industry in Luxembourg and is strategically developing its depositary banking services, within an independent and open-architecture model that is in line with UCITS V and AIFMD regulations. The activity is...

**Summary**: I am currently recruiting for an international alternative investment administrator based in the south Luxembourg. This organisation, due to growth, is now looking to add an experienced senior fund administrator to their diverse and friendly team. This is a modern and forward thinking organisation who truly value talented and hard-working...

**Fonction**: - Maintain and enhance depositary procedures, review programs and checklists. - Evaluate Private Equity, Debt and Real Estate transactions and cash flows. - Obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties. - Work with internal and external parties to resolve queries and escalate...

**Depositary & Oversight Specialist - Luxembourg**: **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

Seeking a dynamic and detail-oriented individual to join a large, privately-owned, well-known bank in Europe, with approximately 1,400 employees. Play a pivotal role in ensuring the integrity and compliance of clients’ funds by safeguarding assets, ensuring compliance, governance and oversight. You’ll be part of the supportive Depositary team in the...

**About Citco**: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. The Citco Banks offer our clients the ability to transact, place...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

**Summary**: In this role you will provide legal and corporate governance support to the teams in the Fund Administration business. In particular, the individual will provide transaction support to the teams to include project management, the preparation of board packs, coordination of board and shareholder/investor meetings, preparation of minutes, creating...

HSBC LuxembourgPosted 1 day ago Permanent Competitive HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking...

-State Street Corporation Luxembourg Posted 1 day ago Permanent Competitive - Depositary/ Fiduciary Services, Senior Associate**Who are we looking for**:**Why this role is important to us**: The team you will be joining is a part of State Street Investor Services (SSIS). SSIS gives asset owners and managers access to the essential financial tools they need...

**Summary**: **Do you want to work in the operational heartbeat of a fast growing, dynamic Depositary Services function?** Funds Talent are currently searching the market for a** Depositary Manager**. Managing a portfolio of AIFs and a team of Associates you will oversee the day to day depositary services ensuring efficiency. **People Management** - A...

**Fonction**: - Be the relationship owner for a group of clients (Private Equity and Real Estate Funds, Fund of Hedge Funds and Single Manager Funds using Prime Brokers). - Act as point of escalation for client issues, operational issues, and risk events. - Responsible for fund on-boarding and risk assessments. - Manage operational team performing cash flow...

**JUNIOR ASSOCIATE - TRANSACTIONS SERVICES **Luxembourg** **ABOUT THE ROLE**: Join our client - one of the 10 top global investment companies as a Junior Transaction Associate in one of their Alternative Investment Fund teams. We are looking for people with experience working on SPVs with 360-degree view on tax, legal aspect, AML/KYC, capital events,...

**Who are we looking for**: **Why this role is important to us**: The team you will be joining is a part of State Street Investor Services (SSIS). SSIS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping,...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...