Depositary Manager 2

il y a 1 semaine


Luxembourg Aztec Group Temps plein

**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, cashflow monitoring and oversight) for a dedicated portfolio of AIFs
- Directly manage a team of staff from junior to senior depositary analysts, ensuring effective supervision, training and direction and actively contributing to the above the average employee retention rate;
- Review the depositary checklist output delivered by your team of direct reports to ensure that all relevant operating procedures, policies, and professional guidelines are being adhered to;
- Contribute to the relationship for a growing portfolio of depositary clients to ensure that high levels of service are delivered
- Assist the Luxembourg Depositary Services Senior Management respectively in monitoring the operational and financial performance of your team.

**Skills, knowledge, expertise**:

- Experience of managing a number of client relationships or a significant part of a major client relationship
- Experience of being responsible for a small team, including coaching, delegation and performance management of more junior staff
- Good knowledge and understanding of the AIFMD and Luxembourg regulatory framework as well as Luxembourg alternative investment vehicles universe
- An entrepreneurial mindset, with an eye to problem solving and change management and a good degree of initiative is essential
- Fluency in French and German is an asset
- Sound technical knowledge to be supported through the Aztec Academy and bespoke on the job training

We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.


  • Depositary Manager

    il y a 7 jours


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Are you a senior depositary professional, looking to work for a growing and thriving international business in Luxembourg? You will have prior people management experience, and probably around 4 -7 years’ experience working in depositary services. In this role you will: Responsibilities include: - Report to the Head of Depositary...

  • Depositary Manager

    il y a 7 jours


    Luxembourg Funds Talent Temps plein

    **Summary**: **Do you want to work in the operational heartbeat of a fast growing, dynamic Depositary Services function?** Funds Talent are currently searching the market for a** Depositary Manager**. Managing a portfolio of AIFs and a team of Associates you will oversee the day to day depositary services ensuring efficiency. **People Management** - A...

  • Depositary Oversight

    il y a 1 semaine


    Luxembourg State Street Temps plein

    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 offices. Why this role is important to us: The team you will be joining is a part of State Street Bank...


  • Luxembourg State Street Temps plein

    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 offices. Why this role is important to us: The team you will be joining is a part of State Street Global...

  • Depositary Administrator

    il y a 1 semaine


    Luxembourg JTC Group Temps plein

    **ROLE OVERVIEW** We are seeking a future team member for the role of Depositary Administrator. This role involves ensuring that JTC fulfils its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD). The role will focus on our diverse range of private equity, Real Estate, and debt alternative...


  • Luxembourg State Street Temps plein

    **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 offices. **Why this role is important to us**: The team you will be joining is a part of State Street...


  • Luxembourg UBS Luxembourg Temps plein

    **Depositary Framework Manager**: **Your role** Do you know AIFMD & UCITS V regulations? Do you know how to solve problems and increase efficiencies? You demonstrate a strong expertise in depositary business and the funds industry more broadly and you are used to senior management exposure in a fast moving banking environment. We’re looking for someone...


  • Luxembourg BNY Mellon Temps plein

    Overview Manager - Depositary Client Management Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. Job description The TD Client Manager will be responsible for the day to day management of several clients relationships. The responsibilities include on-boarding of new...

  • Depositary Analyst

    il y a 22 heures


    Luxembourg State Street Temps plein

    General Position Summary: As part of the Depositary Department, join a Team focused on PE/RE environment, performing onboarding and some oversight duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. Specific Duties: Onboarding of new clients: - Perform the...

  • Depositary Analyst

    il y a 7 jours


    Luxembourg Aztec Group Temps plein

    **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...