Senior Analyst Depositary Bank Controls

il y a 1 semaine


Luxembourg VP Bank AG Temps plein

Are you an enthusiastic person who thinks in networks and has an entrepreneurial mindset? Then you'll feel right at home with us. The Operations division is where everything at VP Bank comes together. Our specialists keep things running smoothly and maintain a holistic view of everything that happens at VP Bank. We are an open-minded team, work-ing together to take us all a step further as a bank every day._

**Your Challenge**:

- Review and / or perform the depositary's oversight controls in an accurate, complete and timely manner, and inform the Management about any irregularities detected in the course of supervision and oversight exercises in accordance with the defined Escalation Procedures
- Supervise / lead and organize external and internal due diligences on the Fund's service providers, participate actively to due diligences / on-site visits and audits carried out by external counterparties on the Bank acting as depositary, and deliver quality work in a timely manner
- Interact with other departments regarding complex regulatory matter by showing a high level of expertise and knowledge
- Act as a mentor and trainer for analysts and new joiners
- Review / revise procedures and work flows in accordance with sound operational practices, policies and regulatory requirements
- Analyze manual / non-standard processes and implement solutions to automate the work flow and participate to system enhancements and maintenance.

**Your Profile**:

- Bachelor's degree or equivalent, with 5+ years' experience in depositary or investment fund management activities, fund administration or audit
- Excellent knowledge of investment compliance monitoring
- Strong team player with excellent communication skills
- Ability to independently manage completion of multiple priorities in accordance with deadlines and expectations
- Aptitude for learning and development in a dynamic operations and technology environment
- Ability to think creatively and analytically to solve complex problems and identify opportunities to improve existing processes and controls
- Fluency in English is mandatory. Good working knowledge in German is an asset.

In case of an Employment we will ask you to present a criminal record.

**Your contact person**:
**Anna Wiemer**: Senior HR Consultant


  • Analyst, Depositary Bank

    il y a 1 semaine


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Analyst, Depositary Bank - The Bank of New York Mellon** BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in...


  • Luxembourg Findel Airport Quintet Private Bank Temps plein

    **Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...

  • Analyst, Depositary Bank

    il y a 5 jours


    Luxembourg BNY Mellon Temps plein

    Overview Analyst, Depositary Bank - The Bank of New York Mellon BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We...

  • Senior Analyst, Trustee

    il y a 1 semaine


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It is part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's...

  • Senior Depositary Analyst

    il y a 5 jours


    Luxembourg Kelly Services Temps plein

    Job description Our client is a rapidly expanding, global organization specialized in fund industry, **fund administration** and other financial services on behalf of **internationally operating** companies, **multinationals**, private equity firms, corporate clients, or **private investors** and/or their advisors. Our client is expanding its office within...

  • Depositary Bank Control

    il y a 5 jours


    Luxembourg ING Temps plein

    **Depositary Bank Control & Oversight 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 mainly embedded in ING’s Securities...

  • Senior Depositary Analyst

    il y a 1 semaine


    Luxembourg Funds Talent Temps plein

    **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...

  • Lead Analyst, Trustee

    il y a 6 jours


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Lead Analyst, Client Services Team, Trustee & Depositary (70617)** **Position Summary** Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. **Duties** - Support the implementation of new...

  • Lead Analyst, Trustee

    il y a 2 semaines


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Lead Analyst, Depositary Bank - The Bank of New York Mellon SA/NV, the Luxembourg Branch (70617) **Position Summary** Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. **Duties**: - Act as...


  • Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps plein

    Luxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition blickt. An unseren Standorten in Deutschland,...