Depositary Officer
il y a 1 semaine
**Ready to change how business gets done? **_So are we. _**
**Depositary Officer**
**Monday to Friday, 9:00 am. to 6:00 p.m.**
**Strassen, Luxembourg (On-site)
**Some of the things you will be doing**:
- Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight
- Liaise with Conducting Officer/Manager to build strong relationships with clients
- Operate as a key part of a team to deliver a client focused, high quality service
- Direct contact point for audit liaison and provision of audit confirmations
- Participate and contribute to team meetings
- Support local and regional management.
- Assist with the onboarding of new clients, both from a fund launch and fund migration perspective
- Ensure the timely provision of reporting to the clients and regulators
**What skills, qualifications, and experience do you need?**
- Bachelor’s Degree in Business, Accountancy, Finance, or a related discipline
- Experience in Depositary is a plus
- Fluency in English is required, ability to speak French is a plus
- Ability to communicate effectively
- Tenacity and agility, the ability to work pro-actively
- Constant focus on delivering consistent qualify of service to our clients
- Strong level of attention to detail
- Strong research skills
LI-SP1
-
Depositary Services Officer
il y a 1 semaine
Luxembourg NatWest Temps pleinJoin us as a Depositary Services Officer - We’re looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group’s policies - Your responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followed - If you’re...
-
Depositary Senior Officer
il y a 4 jours
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 1-3 years Industry - Financial Services Contact Number - +352 20 61 04 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS A **DEPOSITARY SENIOR OFFICER** **JOB DESCRIPTION**: - Responsible for the day to day...
-
Depositary Officer Friendly Structure
il y a 3 jours
Luxembourg Austin Bright Temps plein**Introduction**: **_Would you like to work for Management company that offers diverse services to its clients? Do you enjoy working in a company that follows a family structure?_** This partner will welcome you to their team with a great family mentality and a friendly approach. Here you have the possibility to work in a flat structure where your voice is...
-
Manager, Depositary Officer
il y a 2 semaines
Luxembourg SS&C Temps pleinAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
-
Depositary Officer
il y a 1 semaine
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. As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund...
-
Depositary Officer
il y a 6 jours
Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Depositary Officer
il y a 2 semaines
Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Senior Depositary Officer
il y a 6 jours
Luxembourg UBS Luxembourg Temps plein**Senior Depositary Officer**: **Your role** - Perform oversight duties for UCITS and alternative investment fund (AIF); - Support implementation and automation in our depositary bank tools - Work with internal & external parties to resolve queries, escalate issues and handle audit requests - Keep up-to-date with related business, technical and regulatory...
-
Senior Depositary Services Officer
il y a 7 jours
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships. **Job description** Your responsibilities will include: - Gathering information and documentation from...
-
Depositary Bank Oversight Senior Officer
il y a 2 semaines
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,...