Associate Depository Director

**Description**: Join our dynamic global Marketing and Client Relation (“MCR”) Compliance team as the MCR Compliance Associate Director. Reporting to the Head of MCR Compliance, you will play a pivotal role in advising and partnering with the MCR teams located across diverse jurisdictions, contributing to ICG's thriving growth in fundraising...

**Reports to Client Development Director** As an associate director in client development, you will be responsible for a portfolio of 6-8 of our Group strategic accounts. You will be working alongside our cross-jurisdictional local delivery teams but supporting global accounts that are based in London and the US. You will be managing and leading the account...

Job Title: Compliance Associate Director Location: Luxembourg Department Compliance Reporting to: Risk / Compliance Conducting Officer ICG Summary ICG (Intermediate Capital Group) is a FTSE-listed, FCA-regulated alternative asset manager creating sustainable value by partnering with ambitious businesses. We have over 30 years' history and today we...

**Summary**: As Funds Talent continue to assist a globally renowned player in the funds industry successfully build out their compelling vision for the Luxembourg Private Equity market, we now seek an Associate Director for the Private Equity Fund Accounting division. This company are a world leader in the funds industry and provide the perfect mixture of...

Job Title: Compliance Associate Director, MCR Contract type: Permanent, full-time Location: Luxembourg Department: Group Compliance Reporting to: Head of MCR Compliance What the Hiring Manager says. - This is an exciting opportunity to join a dynamic team and gain a truly global regulatory expertise._ Summary of our opportunity The Compliance Function...

Are you a driven and inquisitive individual who has 6 - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from you! The role of the Associate Director - Regulatory Reporting COE is to manage and coordinate the timely completion of periodic and ad-hoc updates of regulatory documents and...

All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role Senior Associate - Regulatory Requirement has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees to be high performing, self-motivated,...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged professionals are essential to our success. Our commitment to maintain an environment where every employee feels...

Waystone leads the way in specialist services for the asset management industry. _Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._ - With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...

**Reports to Associate Director** The purpose of this position is to support the VAT team in all compliance and general administrative VAT guidance on Aztec Luxembourg clients' portfolio. This is an exciting opportunity for someone who would like to be part of a great team atmosphere and is committed to delivering high quality work under tight...

**Fonction**: Client management - Work with the depositary management team to ensure that high-levels of client service are delivered on a day-to-day basis for their respective client portfolios - Support the management of the executive-level relationships including, but not limited to, periodic client relationship meetings and the formal presentation of...

**Key responsibilities**: - Be responsible for the management and oversight of the Luxembourg Compliance activities; - Lead the Compliance Team (4 FTEs); - Provide leadership, mentoring, training and development to the Compliance Team; - Maximise effectiveness of the Compliance Team operations; - Identify and manage the successful delivery of Compliance...

**Fonction**: - Be responsible for the management and oversight of the Luxembourg Compliance activities; - Lead the Compliance Team (4 FTEs); - Provide leadership, mentoring, training and development to the Compliance Team; - Maximise effectiveness of the Compliance Team operations; - Identify and manage the successful delivery of Compliance projects...

AIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure...

Are you interested to start your career in financial services? Our client, a globally known investment adviser is on the look-out for a French speaking Regional Sales Associate for their team in Luxembourg. In this position you will provide support especially to the Private Client Director, who is responsible for meeting and educating prospective clients on...

**Reports to** **Senior Financial Reporting Manager / Associate Director, Accounting / Director of Accounting** The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director - Accounting. **Key responsibilities**: - Act as the lead accountant for various...

**Reports to** **Senior Financial Reporting Manager / Associate Director, Accounting / Director of Accounting** The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director - Accounting. **Key responsibilities**: - Act as the lead accountant for various...

**Reports to Associate Director / Director** The purpose of this role is to supervise a complex and varied portfolio of fund structures in conjunction with the Associate Director / Director. **Key responsibilities**: - Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of...

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 development programs to support your career journey within the diversified...