Senior Depositary Administrator

il y a 2 semaines

Luxembourg JTC Group Temps plein

**Join JTC where your contribution will be valued.**:
We currently have an exciting opportunity for a Senior Depositary Administrator to join our team in Luxembourg.

**Purpose of Job**:
In order to continue to provide personalized quality services to a growing number of Depositary clients in Real Estate and Private Equity, we seek for a:
**Main Responsibilities and Duties**:

- Review fund valuations and accounts, in line with department defined timelines and procedures, to ensure they have been completed accurately and in accordance with the fund documentation;
- Maintain asset registers and undertake procedures to verify the fund’s ownership of those assets;
- Ensure daily cash flow monitoring of fund bank accounts is undertaken;
- Ensure that funds are compliant with key underlying fund documentation and any issues are identified, logged and resolved in a timely manner;
- Review drawdowns and distributions and ensure the expected procedures have been followed;
- Co-ordinate with fund administrators and investment managers (both internal with JTC and external firms) to ensure that the depositary duties can be undertaken and all necessary information received in a timely manner;
- Prepare periodic client and fund board reports;
- Assist with due diligence and on-site visits to fund administrators and investment managers;
- Work effectively within the team but show appropriate levels of initiative;
- Facilitate open communication with Depositary team members and client staff members to identify any potential issues/improvements;
- Assist with on-boarding of new clients and funds;
- Supervise and assist in the training and development of more junior staff.

**Essential Requirements**:

- Hold a degree in Business management, Law, Economics or equivalent;
- Have at least 2 years proven experience in the fund administration industry for private equity and real estate funds and/ or depositary function for similar funds;
- Able to fluently communicate in English, in written and verbally; French/German or other European language knowledge is an asset;
- Demonstrate a clear understanding of the contractual and statutory obligations related to Luxembourg regulated investment funds;
- Have a good knowledge of the depositary function with focus on Private Equity and Real estate fundsl
- Able to take responsibility, prioritise, use initiative and to get on with others as a team player;
**Conclusion**:
JTC is a publicly listed, award-winning provider of fund, corporate and private client services to institutional and private clients. The principle of making all our people owners of the business is fundamental to our culture and aligns us completely with the best interests of our clients.

JTC’s culture places a strong focus on the development of its employees. We value our employees’ commitment to their career and encourage and support you if you wish to pursue a professional qualification as well as providing ongoing learning and development opportunities through our Academy and Gateway programmes. Our vision for the future is driven by an entrepreneurial and innovative spirit.

Key Contact
**Carine Triolo**:

- Office +352 26 49 65 84

  • Depositary Administrator

    il y a 2 semaines

    Luxembourg JTC Group Temps plein

    **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 Depositary Administrator will work closely with the Assistant Depositary...

  • Depositary Due Diligence

    il y a 1 semaine

    Luxembourg Funds Talent Temps plein

    **Depositary Due Diligence - Senior Officer**: We are excited to announce an opportunity to join our client’s Depositary team in Luxembourg as a **Due Diligence Senior Officer**. This role offers a chance to develop your career within the organization and contribute to the due diligence oversight framework strengthening and development. As a Senior...

  • Depositary Senior Associate

    il y a 6 heures

    Luxembourg Funds Talent Temps plein

    **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...

  • Senior Depositary Analyst

    il y a 7 jours

    Luxembourg U.S. Bank National Association Temps plein

    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...

  • Depositary Services Supervisor

    il y a 7 jours

    Luxembourg U.S. Bank National Association Temps plein

    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...

  • Depositary Senior Officer

    il y a 6 heures

    Luxembourg BrusselsJobs Temps plein

    **Alter Domus**: **Luxembourg**: **JOB DESCRIPTION**: - Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds; - Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties: - Cash...

  • Depositary/ Fiduciary Services, Senior Associate

    il y a 4 jours

    Luxembourg State Street Corporation Temps plein

    -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...

  • Senior Associate, Trustee

    il y a 7 jours

    Luxembourg The Bank of New York Mellon Corporation Temps plein

    Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...

  • Senior Associate, Trustee

    il y a 6 jours

    Luxembourg BNY Mellon Temps plein

    Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

  • Senior Depositary Analyst

    il y a 1 semaine

    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Depositary Analyst to join their team to facilitate their depositary services offering within Alternative...