Depositary Analyst

**Summary**: ***Multiple Senior Depositary Associate/Officer roles available.** **Senior Depositary Analyst/Officer | up to 80K+GREAT benefits** Funds Talent are working with a rapidly expanding Service Provider in the **Private Equity and Real Estate** arena. We now approach the market to build out the Depositary team in Luxemburg. **Key...

**Senior Analyst Depositary Services** **CSC, Luxembourg** **Hybrid, 40H/week** **Key responsibilities** **AIFMD** - Ensure the Alternative Investment Funds and the Fund Managers always comply with regulations in force and internal procedures. - Monitor and reconcile the cash inflows and outflows of investment accounts, ensuring adherence to established...

Job Title: Depositary Senior Analyst/ Technical Co-OrdinatorAs a senior depositary professional, you will be responsible for ensuring the smooth operation of our clients' portfolios. You will serve as the primary point of contact for a portfolio of clients and provide guidance and support to ensure their needs are met.Key Responsibilities:Ensure all...

**Reports to Depositary Manager** The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. **Key responsibilities**: - Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager - Assume...

Job Title: Depositary Senior Analyst/ Technical Co-Ordinator, AlternativesJoin our team as a key member of the depositary operations to ensure all client technical advisory requirements are anticipated and validated.\Key Responsibilities:Ensure all depositary requirements are met and escalate any issues where appropriate to managementWork with the depositary...

Job Title: Senior Depositary AnalystJob Description:The Company operates within the financial industry, catering to clients seeking depositary services. Our organization prides itself on providing seamless support to its customers.Responsibilities:Manage and administer client accounts in a professional manner.Maintain up-to-date knowledge of regulatory...

Job OverviewWe are seeking a seasoned Depositary Analyst to join our team.

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

**Depositary Officer Role**We are seeking an experienced professional to join our depositary function, focusing on private equity and real estate funds. This role involves close collaboration with fund managers, legal counsel, and internal departments to ensure full compliance with regulatory standards.The ideal candidate will bring a proactive mindset,...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...