Emplois actuels liés à Depositary Services Representative - Luxembourg - Brown Brothers Harriman
-
Depositary Services Senior Representative
il y a 8 heures
Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...
-
Intermediary Representative,trustee
il y a 1 semaine
Luxembourg The Bank of New York Mellon Corporation Temps plein**Junior Analyst, Depositary Bank - The Bank of New York Mellon** 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...
-
Intermediate Representative, Trustee
il y a 2 semaines
Luxembourg The Bank of New York Mellon Corporation Temps pleinBNY 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 Manager, Trustee
il y a 1 jour
Luxembourg The Bank of New York Mellon Corporation Temps plein**K-Lead (Senior) Manager Trust & Depositary - Client Management** Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg domiciled funds. The Bank fulfils an oversight role for its client funds under the Luxembourg regulatory framework. This oversight involves the safe-keeping of the...
-
Lead Analyst, Trustee
il y a 2 jours
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,...
-
Depositary Services Senior Representative
il y a 8 heures
Luxembourg Brown Brothers Harriman Temps pleinKey Responsibilities: - Monitor, report, and document critical internal control processes related to our Depositary Oversight duties. - Identify areas of risk during control reviews or reporting review from other departments - Build Strong relationships with Clients and have the knowledge and ability to explain the regulatory drivers behind these...
-
Senior Depositary Analyst
il y a 1 semaine
Luxembourg Kelly Services Temps pleinJob description Our client is a rapidly expanding, global organization specialized in fund industry, **fund administration** and other financial services on behalf of **internationally operating** companies, **multinationals**, private equity firms, corporate clients, or **private investors** and/or their advisors. Our client is expanding its office within...
-
Manager, Trustee Depositary
il y a 2 jours
Luxembourg The Bank of New York Mellon Corporation Temps plein**Trust & Depositary Luxembourg - Manager Safekeeping and Cash Flow Monitoring team Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The T&D safekeeping and cash flow monitoring manager will be responsible for the day to day management of the...
-
Intermediate Representative, Trustee
il y a 1 semaine
Luxembourg The Bank of New York Mellon Corporation Temps plein**Overview** The Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes, mainly Luxembourg-registered funds. The Bank fulfils an oversight role for its client funds under existing regulations. This oversight involves the monitoring of investment restrictions as disclosed in the prospectus. The objective is to...
-
Lead Analyst, Trustee
il y a 1 semaine
Luxembourg The Bank of New York Mellon Corporation Temps plein**Lead Analyst, Client Services Team, Trustee & Depositary (70617)** **Position Summary** Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. **Duties** - Support the implementation of new...
Depositary Services Representative
il y a 3 semaines
What You Can Expect At BBH:
If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm. We encourage a culture of inclusion that values each employee’s unique perspective. We provide a high-quality benefits program emphasizing good health, financial security, and peace of mind. Ultimately we want you to have rewarding work with the flexibility to enjoy personal and family experiences at every career stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.
Depositary Services Senior Representative - Alternative Funds
BBH is currently recruiting a Depositary Services Senior Representative to join our dynamic Depositary Services team. In this key role you will be responsible for the coordination and performance of tasks relating to the supervision of assets of Real Estate, Private Debt and Private Equity funds. In addition, you will assess, analyze, and monitor risks and control issues for the products and services falling under the scope of the Depositary obligations. You will have a high level of technical acumen and analytical skills in order to foster a solution orientated and consultative approach to performing our Depositary obligations
Key Responsibilities:
- Gather and review documentation received in relation to recordkeeping and verification of ownership of real assets (real estate, private debt, private equity, fund of funds) and proactively monitor the status and completion of those tasks and follow up to obtain required client documentation
- Build Strong relationships with Clients and have the knowledge and ability to explain the regulatory drivers behind these requirements
- Review and/or execute daily cash flow monitoring activities by gathering information and reviewing exceptions
- Support team in determining appropriate resolutions to new regulatory obligations.
- Monitor, report, define and document critical internal control processes.
- Formulate corrective actions, where applicable, to resolve identified exceptions.
- Coordinate internal and external projects in an efficient and thorough manner.
- Prepare and review documentation for regulators and external auditors
- Support Team on questions from clients, regulators, external auditors and/or BBH internal departments. Communicate clearly with business area contacts as well as other areas of the Bank
- Maintain effective working relationships at relevant levels with other departments
- Escalate within the team significant audit issues, set direction/communicate proposed manner of resolution of audit issues and concerns that have a significant impact
- Develop and maintain peer relationships to share best practices
Qualifications:
1. Education level and/ or experience
- Bachelor's degree in finance, Accounting
- 2 to 4 years’ experience working within the alternative funds industry or relevant business line experience
- Proficient Business level German skills are considered as an advantage
2. Knowledge and skills
- Excellent analytical, communication and interpersonal skills with ability to present complex and sensitive issues
- Technical skills in alternatives and regulation
- Good knowledge in European and local regulatory requirements
- Demonstrates Microsoft Office skills (with emphasis placed on Excel proficiency).
- Ability to learn and adapt to new technologies and systems
- Ability to identify, escalate and resolve a problem.
- Ability to communicate professionally through effective verbal and written skills.
- Ability to manage time efficiently and effectively.
- Organizational skills and detail-oriented.
- Ability to work in a team environment.
- Ability to meet deadlines and work under pressure.
- Ability to manage and inspire people
3. Other requirements
What You Can Expect At BBH:
If you join BBH you will find collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, to take on new challenges, to maximize your potential and reinvent yourself—without leaving the firm. We encourage a culture of inclusion that values each employee’s unique perspective. We provide a high-quality benefits program, which emphasizes good health, financial security, and peace of mind. Ultimately, we want to provide you with a position which, at the same time, is both rewarding and allows for a balanced professional and personal experience at every stage of your career. We, here at BBH, focuses on more than just the financial and business thrive. Th
