Emplois actuels liés à Depositary Trainee - Luxembourg - Alter Domus
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Depositary Trainee
il y a 5 jours
Luxembourg Alter Domus Temps pleinFor our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES TRAINEE. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. OUR OFFER: - Several internship opportunities of at least 4 months in duration with the possibility of recruitment for...
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Depositary Trainee
il y a 16 heures
Luxembourg Alter Domus Temps plein**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
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Depositary Services Trainee
il y a 5 jours
Luxembourg Alter Domus Temps plein**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
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Depositary Services Assistant Manager
il y a 7 jours
Luxembourg NatWest Temps pleinJoin us as an Assistant Depositary Services Manager - You’ll be supporting the coordination of operational duties, team management, onboarding processes and training - Day-to-day, you’ll be implementing and executing a training plan for onboarding new team members - If you’re ready for a new challenge, and want to make a far-reaching impact through...
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Depositary Services Supervisor
il y a 2 semaines
Luxembourg U.S. Bank National Association Temps pleinA 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...
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Senior Depositary Officer in Alternative Investment
il y a 2 semaines
Luxembourg Arendt Investor Services Temps pleinArendt 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...
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Internship - Depositary Oversight (6 Months)
il y a 2 jours
Luxembourg PICTET Temps plein**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
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Senior Depositary Analyst
il y a 2 semaines
Luxembourg U.S. Bank National Association Temps pleinA 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...
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Depositary Analyst
il y a 2 jours
Luxembourg U.S. Bank National Association Temps pleinAt U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...
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Senior Analyst Depositary Bank Controls
il y a 6 jours
Luxembourg VP Bank AG Temps pleinAre 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...
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Depositary Transaction Administrator, Investment Funds
il y a 6 jours
Luxembourg Skillfinder International Temps plein**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - €5000 per month**Contact**: - Amy Hughes- **Job ref**: - 18982USER_75**Consultant**: - Amy Hughes **Depositary Transaction Administrator, Investment funds**: **Key Responsibilities**: - **Transaction Processing**: Ensure transactions are supported by...
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Depositary Manager
il y a 2 semaines
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities (how we will measure success)** - The principal is appointed to keep...
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Regulatory Trainee
il y a 5 jours
Luxembourg Alter Domus Temps pleinWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
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Head of Open Ended Funds
il y a 2 semaines
Luxembourg Alter Domus Temps pleinWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of professional you want to be. Join more than...
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Fund Accountant
il y a 5 jours
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our customer, a leading financial services firm in Luxembourg, specializing in depositary services, is seeking a dynamic individual to join their team. With a focus on innovation and client satisfaction, our client plays a vital role in the private equity and real estate funds sector. **Job description** The...
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Internship- Fund Hub- Portfolio Management
il y a 2 semaines
Luxembourg ING Bank N.V. Temps pleinThe Portfolio Management Team (integrated into the Private Banking Department) is looking for a Fund Hub Intern to support us with the arrival of a new Portfolio Management System. The Fund Hub operates internal or external funds activities for ING Group. We are looking for a trainee starting ASAP and for a period of 6 months full time. Please note that o...
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Transfer Agency Manager
il y a 2 semaines
Luxembourg U.S. Bank National Association Temps pleinAt U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...
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Funds Services Intern
il y a 2 semaines
Luxembourg Alter Domus Temps pleinWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
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Senior Fund Accountant
il y a 6 jours
Luxembourg Société Générale Temps plein**Vos missions au quotidien**: **Mission**: The VL Validator is in charge of validating net asset values, client reporting, monitoring the completeness of flows, collecting information concerning the audit of funds, management, assistance and the training of team. **Tasks and responsibilities**: **NAV production and oversight** - As part of oversight and...
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Nav Supervision and Oversight Officer
il y a 6 jours
Luxembourg SOCIETE GENERALE Temps pleinVos missions au quotidien The NAV Supervision and Oversight officer validates net asset values, client reporting, monitor the completeness of flows, collects information concerning the audit of funds, management, helps and trains team. As part of oversight and control responsibilities, he/she monitor and review the fund accounting activities performed at...
Depositary Trainee
il y a 3 semaines
For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES TRAINEE. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
OUR OFFER:
- Several internship opportunities of at least 4 months in duration with the possibility of recruitment for a full-time position upon completion of the internship
- Customized training within a young, dynamic, international corporate atmosphere
- Financial compensation as well as meal vouchers during the internship
JOB DESCRIPTION:
- Actively participating in the day-to-day operational depositary work, and, in particular focusing on the depositary’s oversight duties.
- Performing analysis and controls in order to mitigate the risk linked to depositary services.
- Actively participating to the Due Diligence exercise on AIFMs and third parties.
- Participating to the upgrade of our dashboard and to the project of enhancement of our eFront reporting capacities.
YOUR PROFILE:
- You are pursuing final year of University degree, preferably in Accounting & Finance
- You are fluent in English (knowledge of French will be considered as an asset)
- You are a fast-learner and you are curious about your professional environment
- You have good communication skills and a strong team spirit
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