Depositary Account Manager

il y a 3 jours


Luxembourg Ergon Recruitment (Luxemburg) Temps plein

**Fonction**:

- Be the relationship owner for a group of clients (Private Equity and Real Estate Funds, Fund of Hedge Funds and Single Manager Funds using Prime Brokers).
- Act as point of escalation for client issues, operational issues, and risk events.
- Responsible for fund on-boarding and risk assessments.
- Manage operational team performing cash flow monitoring, investment and borrowing restriction checks, oversight of administration and safekeeping of other asset.
- Participate in the on-site inspections of AIFM, administrators and ongoing due diligence of sub-custodians.
- Enhance depositary procedures, review programs and checklists, as well as liaise with internal audit, compliance, risk and control teams.
- Attend client service meetings / board meetings.
- Assist with training, development and motivation of the team to ensure a positive working environment.

**Profil**:

- You have a third level business / fiancé / legal qualification and a minimum of 6 years operational experience in the alternative funds industry;
- You are experienced working with some of the following assets classes - private equity, infrastructure, debt or real estate investment funds;
- You display in depth knowledge of depositary duties and responsibilities;
- You are an experienced people’s manager;
- You have strong written and spoken English.


  • Depositary Administrator

    il y a 4 jours


    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...

  • Depositary Manager

    il y a 3 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 3 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...


  • Luxembourg SS&C Temps plein

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

  • Depositary Manager 2

    il y a 4 jours


    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,...


  • 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...


  • Luxembourg CSC (Corporation Service Company) Temps plein

    **Senior Manager Depositary Services** **Intertrust Luxembourg** **40h/week** **Hybrid We’re hiring a Senior Manager Depositary Services for our CSC Luxemburgish onboarding team. We provide the training, mentorship, and opportunities for growth. You bring the drive, energy, and commitment to provide world-class service. CSC is a place where you’re...

  • Depositary Supervisor

    il y a 6 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...

  • 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...


  • Luxembourg JTC Group Temps plein

    **ROLE OVERVIEW** **PURPOSE OF JOB** JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD). The Senior Depositary Administrator will work closely with the Depositary Manager...