Depositary Careers

il y a 3 jours


Luxembourg Funds Talent Temps plein

**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 oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.
- Making sure evidential standards and record management requirements are in place, including implementing and managing the documentation retention process for regulatory documents, contracts, communications, reviews and projects for funds.
- Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate.

**What you get**
- A career in a rapidly expanding sector in Luxembourg
- Experience of working in a Global Investment Bank
- Competitive salary plus bonus
- Excellent environment to learn. Unlimited career potential
- 34.5 days Holidays


  • Depositary Analyst

    il y a 1 jour


    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...

  • Depositary Analyst

    il y a 1 semaine


    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**: - Safekeeping: Perform all aspects of the record keeping of funds and associated fund structures - Perform all aspects...

  • Depositary Trainee

    il y a 2 semaines


    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES TRAINEE. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. OUR OFFER: - Several internship opportunities of at least 4 months in duration with the possibility of recruitment for...

  • Depositary Officer

    il y a 2 semaines


    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. **JOB DESCRIPTION**: - Actively participating in the day to day operational depositary work, ensuring compliance of...


  • Luxembourg NatWest Temps plein

    Join us as a Depositary Services Officer - We’re looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group’s policies - Your responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followed - If you’re...

  • Depositary Supervisor

    il y a 1 semaine


    Luxembourg HSBC Temps plein

    HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations._ - HSBC provides a...

  • Depositary Supervisor

    il y a 4 jours


    Luxembourg HSBC Temps plein

    -HSBC Luxembourg Posted 3 hours ago Flexible Permanent Attractive - L - POSTED BY - Lu Recruitment - RecruteurFollow - HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

  • Senior Depositary Analyst

    il y a 1 semaine


    Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...


  • Luxembourg RBS International Temps plein

    Join us as a Senior Depositary Services Officer - We’ll look to you to provide high-quality depositary services and ensure the ongoing monitoring of the investment activities of the funds - You’ll have the goal of maintaining and managing stakeholder relationships and our functions as a reviewer of the relevant members of the team - Thrive in a role...