Depository Oversight Specialist

il y a 1 semaine


Luxembourg Funds Talent Temps plein

**About the role**:
Great opportunity, to move into oversight role as depository specialist. We are looking for people with a minimum of 3 years of experience in Alternative Investment Funds (Private Equity, Infrastructure, Debt and Real Estate). You will be responsible for providing A to Z depository services to the companies clients. Working closely with internal and external teams. Maintain and enhance depositary procedures, review programs and checklists.

**Skills**:

- Language: Fluent English
- 3 years of relevant experience from Luxembourg in AIF
- Dynamic, happy and organised
- Team player.

**We offer**:

- Good salary + banking convention package
- Fantastic work environment
- Work from home
- Complementary beverages


  • Senior Depository Officer

    il y a 1 semaine


    Luxembourg Funds Talent Temps plein

    **About the role**: Seeking a Senior Depository Officer to lead and manage depository operations with precision and expertise. If you’re a seasoned financial professional with a strong background in depository management and a knack for strategic leadership, we want to hear form you. As a Senior Depository Officer, you’ll oversee depository operations,...


  • Luxembourg State Street Temps plein

    **Who we are looking for** The team you will be joining is a part of State Street Insitutional Services (SSIS). SSIS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions...

  • Senior Depositary Officer

    il y a 1 semaine


    Luxembourg Funds Talent Temps plein

    **About the role** We’re searching for a Senior Depositary Officer - Oversight to oversee depositary operations to guarantee smooth functioning and adherence to regulations. You will ensure the accuracy, compliance, and efficiency of our clients financial processes. If you’re an experienced professional with a keen eye for detail and a knack for...


  • Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is looking for a Due Diligence and Oversight Officer to join their Depositary Team. You will have experiences in oversight and control within financial services, perhaps from an Audit or Depository background with good understand of AIFM regulations. Our client is a large and growing business, which has a dynamic and...


  • Luxembourg State Street Corporation Temps plein

    Depository Analyst, Senior Associate **Who we are looking for** This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. **Why this role is important to us** You will be joining the Institutional Services function that allows us to deliver a comprehensive, holistic approach to...


  • Luxembourg PICTET Temps plein

    **Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...


  • Luxembourg BNY Mellon Temps plein

    Overview **Who we are**: For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon has approximately $16.5 billion in revenues and a 23% return on tangible common equity. BNY...


  • Luxembourg UBS Temps plein

    Luxembourg - Risk - Global Wealth Management **Job Reference #** - 280728BR **City** - Luxembourg **Job Type** - Full Time, Temporary / Contract **Your role** - Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a...


  • Luxembourg UBS Temps plein

    Luxembourg - Investment Banking - Global Wealth Management **Job Reference #** - 275488BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you interested in sustainable finance and related regulatory framework for investment funds? Do you know how to improve efficiency and support automation? You are solution oriented and a great team...


  • Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Who we are**: For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon has approximately $16.5 billion in revenues and a 23% return on tangible common equity. BNY Mellon is a...