Senior Analyst Depositary Oversight

il y a 2 semaines


Munsbach, Luxembourg Apex Group Luxembourg Temps plein

**About the European Depositary Bank**

Every employee plays a part in making our company who we are today and the more that we grow, the more important that becomes. However, your career path or specialism will look like we provide, together with Apex Group Ltd, a global fast growing platform to allow you to thrive.

**The Role & Key Responsibilities**
- Performance of oversight duties for funds investing in alternative and liquid assets amongst others asset ownership verification, cash flow monitoring, NAV checks, investment restrictions.
- Involvement in Fund launches / migrations as well as analysis and updating of the fund documentation (Prospectuses, Operating Memorandums, etc.) during entire fund life cycle.
- Execution of funds audit (Depositary confirmations).
- Representation of Depositary in Board Meetings and preparation of reportings.
- Acting as first operational point of contact for all stakeholders of the fund.
- Supporting any other task or project related to book of clients.

**Preferred skills**
- Banking apprenticeship and/or Bachelor / Master degree in relevant field (economics, business administration, Finance).
- Several years of relevant practical experience in a similar role.
- In-depth knowledge of fund structures as well as related functions (Depositary, Management Company, Alternative Investment Fund Manager, Central Administration, etc.).
- Strong analytical and decision-making skills as well as a structured way of working.
- Ability work successfully both autonomously and within teams.
- Ability to set priorities, be flexible and highly accurate.
- Good knowledge of Microsoft Office products, further system knowledge e.g. IBSY, eFront advantageous.
- Fluent communication skills in English and French/German advantageous.

**What will you get in return**
- A high level of visibility within a large organization on an upwards trajectory
- Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline
- Opportunity to work with a diverse, agile and global IT team

PID: 14375, 14374, 14373, 14372, 14371, 14369



  • Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **About LRI Group** Luxembourg Regulated Investments established 1988: LRI Group, an Apex Group Company, is a leading investment services company based in Luxembourg. It provides asset managers and investors with three decades of experience in structuring and administration of traditional and alternative investment strategies. LRI Group boasts over EUR 20...

  • Senior Business Analyst

    il y a 2 semaines


    Munsbach, Luxembourg LRI Invest Temps plein

    Description The Apex Group is a global financial services provider. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge and are prepared to work hard and love what they do. We provide an internal training and evaluation programme that will ensure you are equipped with the right experience and qualities to work with...

  • Due Diligence Manager

    il y a 6 jours


    Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **About the European Depositary Bank** Every employee plays a part in making our company who we are today and the more that we grow, the more important that becomes. However, your career path or specialism will look like we provide, together with Apex Group Ltd, a global fast growing platform to allow you to thrive. **Role and Key Responsibilities** -...

  • Corporate Secretary

    il y a 2 semaines


    Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    FundRock Management Company S.A. (“FRMC”) is a leading independent third party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in accordance with the respective regulations. FRMC provides substance through solid Risk management, Oversight, Compliance, as well as through...

  • Senior Compliance Officer

    il y a 2 semaines


    Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **About the European Depositary Bank** Every employee plays a part in making our company who we are today and the more that we grow, the more important that becomes. However, your career path or specialism will look like we provide, together with Apex Group Ltd, a global fast growing platform to allow you to thrive. **Role & Key Responsibilities**: -...


  • Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **About Apex**: The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the...

  • Cosec Corporate Officer

    il y a 2 semaines


    Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **About the European Depositary Bank** Every employee plays a part in making our company who we are today and the more that we grow, the more important that becomes. However, your career path or specialism will look like we provide, together with Apex Group Ltd, a global fast growing platform to allow you to thrive. **Job Specification**: The **main...

  • Senior Compliance Officer

    il y a 2 semaines


    Munsbach, Luxembourg Apex Group Luxembourg Temps plein

    **About Apex Fund Services S.A.** Apex Fund Services S.A. (AFS) is a Specialized Professional of the Financial Sector (PFS) duly regulated by the CSSF and delivering Central Administration, Register and Transfer Agency and all related ancillary Services to more than 500 clients, with assets under administration close to €100Bios. AFS is part of the Apex...