Depositary Oversight Specialist

il y a 2 jours

Luxembourg AP Executive Temps plein

Location: Luxembourg
- Salary: Negotiable per annum
- Job Type:Permanent

Posted about 9 hours ago

Our client is a globally recognised service provider & is now seeking a depositary oversight specialist team in Luxembourg.

You will hold a BAC +4 or +5 in Economics, Law or Management, or a similar. With 2 - 3 years relevant industry experience in depositary or audit.

You will have extensive experience in private equity, real estate, infrastructure, or debt. Strong expertise in the specific functioning of alternative funds (capital call and commitment, valuation methods, carried interest etc) along with familiarity with the regulatory environment applicable to the investment activity of UCIs (AIFMD, UCITS), in particular the depositary function. A general knowledge of the operation of AIF/AIFM.

Strong written and verbal communication skills, the ability to manage conflicting and demanding deadlines and organise workload effectively. Team spirit and loyalty. Rigorous and with analytical skills with a keen interest in regulatory matters. A "Can do" attitude. A strong commitment to client service excellence.

  • Depositary Oversight Specialist

    il y a 6 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...

  • Depositary Bank Oversight Specialist

    il y a 2 semaines

    Luxembourg UBS Temps plein

    Luxembourg - Risk - Global Wealth Management **Job Reference #** - 280728BR **City** - Luxembourg **Job Type** - Full Time, Temporary / Contract **Your role** - Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a...

  • Depositary Bank Oversight Specialist

    il y a 5 jours

    Luxembourg UBS Temps plein

    Luxembourg - Investment Banking - Global Wealth Management **Job Reference #** - 275488BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great team...

  • Depositary Oversight Specialist

    il y a 5 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...

  • Depositary & Oversight Specialist (M/F)

    il y a 1 semaine

    Luxembourg Citco Fund Services Temps plein

    **Depositary & Oversight Specialist - Luxembourg**: **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

  • Head of Depositary Oversight

    il y a 2 semaines

    Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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...

  • Head of Depositary Oversight

    il y a 5 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...

  • Depositary Oversight Specialist

    il y a 2 semaines

    Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg 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...

  • Depositary Oversight Specialist

    il y a 3 jours

    Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...

  • Specialist, Trustee&depositary

    il y a 4 jours

    Luxembourg BNY Mellon Temps plein

    Overview **Who we are**: For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon has approximately $16.5 billion in revenues and a 23% return on tangible common equity. BNY...