Analyst, Compliance Oversight Team, Trustee

Overview Analyst, Compliance Oversight Team, Trustee & Depositary Duties Review and monitor Real Estate and Private Equity transactions Support the Manager as required in preparing documentation for client meetings and Board of Directors meetings as required Interact with Clients, service providers, counterparties and Auditors as required Assist with...

**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...

**About the role**: **You will experience a very positive culture with excellent benefits in a hybrid working environment.** **Responsibilities**: - Assist in the execution of the agreed Compliance plan within the agreed timeframes. - Help to ensure that the Compliance Function remains on track with internal and external reporting obligations. - Provide...

Our client is an international Asset Manager in Luxembourg City Centre. Due to developments in strategy and activity, they are currently seeking a Distribution & Regulatory Oversight Analyst This may be a good opportunity for someone who is looking to leave Audit and work inhouse with a leading human-sized Asset Manager. The role would initially be for a...

Job Description At abrdn, our purpose is to enable our clients to be better investors. Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by...

Waystone is looking for a **Portfolio Analyst** to join the Investment Oversight team **ESSENTIAL DUTIES AND RESPONSIBILITIES** Primary focus: - Oversight of the delegate investment managers, for all types of funds: - Identifies and monitors the funds' investment strategies; - Develops a clear understanding of the portfolios composition and evolution; -...

**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...

**Position Summary**: Reviews the management and operation of funds/structures to ensure that they are being managed in accordance with the relevant rules and regulations. Oversees the teams who monitor the activities of client schemes in certain aspects of compliance. Responsible for effective management of administrative activities conducted by the teams....

General information **City**:Luxembourg **Country**:Luxembourg **Creation Date**:09-Dec-2024 **Employment Type**:Permanent **Employment Type**:Full time **Ref #**:1234571284 - Description & Requirements - Role Title: Compliance Analyst (Graduate/Entry level) - Department: LSM Compliance - Division: Group Compliance & Ethics - Location: Luxembourg -...

Bachelor’s degree in Finance, Business, Technology, or a similar discipline with analytical bias - 6+ years of relevant work experience as a business analyst, financial analyst, or similar position requiring analysis including the use of SQL, Python or similar. - 4+ years of experience using data driven analytics to support business decisions - 4+ years of...