Depositary Analyst

**Senior Depositary Analyst**: - Luxembourg - Up to 70 000 € - Job type: Permanent - Sector: Financial Services - Job reference: #39955 Luxembourg Our client is an alternative in fund and corporate services with dedicated client teams and a focus on alternative strategy asset classes. **Responsibilities**: - Collaborate with direct line Manager to...

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...

**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...

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...

Overview 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 business or...

**Senior Analyst Trustee & Depositary Services (TDS)** **Primary responsibilities** The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution - Timely...

**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...

**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...

**Reports to Depositary Manager** The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager. **Key responsibilities**: - Assist with all aspects of the record keeping of funds and associated fund structures - Assist with all aspects of...

**About 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...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Depositary Analyst, Associate **Who are we looking for**: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street...

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...

**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...

**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...

**Reports to Depositary Manager** The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager. **Key responsibilities**: - Assist with all aspects of the record keeping of funds and associated fund structures - Assist with all aspects of...

**Summary**: ***Multiple Depositary Analyst/Officer roles available.** **Looking for a Change in Career Direction? **Have you experience in: - Fund Accounting - Transfer Agency - Audit **Key requirements**: - **Within Depositary you will**: - Performing cash flow monitoring and recordkeeping of the Fund’s assets. - Carrying out fund accounting...

**Reports to Depositary Senior Manager** The purpose of this position is to be responsible for carrying out the day-to-day activity of a fast-growing team within the Depositary services of the Aztec Financial Services (Luxembourg) S.A. **Key responsibilities**: - Be responsible for proper execution of main tasks related to depositary duties (safekeeping,...

**Reports to Depositary Manager** The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. **Key responsibilities**: - Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager - Assume...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **DEPOSITARY SUBJECT MATTER EXPERT**:** Key responsibilities**: - Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow...

Overview 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 business or products. Manage projects related to funds events such as...