Senior Analyst Trustee

il y a 2 semaines


Luxembourg Blackridge Group Temps plein

**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 Settlement
- Safekeeping and Recordkeeping of assets
- This is achieved by performing continuous sample oversight checks on all Fund’s activities and by doing due diligences on Management Companies and all delegates

**Experience and skills**:
ESSENTIAL:

- Educational Program in Fund Administration, Business Administration, Economics, Finance or equivalent
- High level knowledge of regulatory UCITS V and AIFMD depositary framework
- Mandatory English Language (Written/Oral) Proficiency
- Detail oriented

DESIRABLE:

- German
- Good knowledge of Access

**Working conditions**:

- Team orientated, dynamic with the ability to motivate others
- Good communication and presentation skills

**Languages**:

- Mandatory English Language (Written/Oral) Proficiency
- German (nice to have)
- French


  • Senior Analyst, Trustee

    il y a 1 jour


    Luxembourg BNY Mellon Temps plein

    Overview Depositary Bank Investment Restrictions Senior Analyst Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The Depository Bank Senior Analyst will be in charge of reviewing all the investment restriction rules for UCITS and Alternatives...

  • Senior Analyst, Trustee

    il y a 1 jour


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Depositary Bank Investment Restrictions Senior Analyst** Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The Depository Bank Senior Analyst will be in charge of reviewing all the investment restriction rules for UCITS and Alternatives...

  • Senior Analyst, Trustee

    il y a 1 semaine


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    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, Trustee

    il y a 11 heures


    Luxembourg BNY Mellon Temps plein

    Overview Trust & Depositary Luxembourg - Lead Analyst Safekeeping and Recordkeeping Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The T&D lead analyst will be part of the Luxembourg depositary funds oversight safekeeping and record keeping...


  • Luxembourg Funds Talent Temps plein

    Senior Trust Administrator - Hedge Funds. Luxembourg City. **About the role** Fantastic opportunity to join privately owned fund service company as a Senior Trust Administrator and work in a team dedicated to Hedge Funds. You will be responsible for the day to administration of a portfolio of client entities and you will actively participate in board...

  • Senior Analyst

    il y a 2 semaines


    Luxembourg Northern Trust Corp. Temps plein

    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 enduring...

  • Lead Analyst, Trustee

    il y a 11 heures


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Trust & Depositary Luxembourg - Lead Analyst Safekeeping and Recordkeeping Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The T&D lead analyst will be part of the Luxembourg depositary funds oversight safekeeping and record keeping team,...

  • Senior Analyst, Trustee

    il y a 1 jour


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    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 operational solutions and capabilities for today's...


  • Luxembourg BNY Mellon Temps plein

    Overview Senior Analyst, Client Services Description The Senior Analyst, Client Services for Corporate Trust reports into his/her Team Leader and provides support to the team and to the daily activities of clients serviced out of The Bank of New York Mellon SA/NV, Luxembourg Branch (“BNYML”). Such supporting responsibilities shall include (but not be...

  • Senior Analyst, Trustee

    il y a 1 semaine


    Luxembourg BNY Mellon Temps plein

    Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...