Emplois actuels liés à Depositary Officer - Luxembourg - Alter Domus
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Depositary Officer
il y a 5 jours
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il y a 7 jours
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Depositary Services Officer
il y a 2 semaines
Luxembourg RBS International Temps pleinJoin us as a Depositary Services Officer - We’re looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group’s policies - Your responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followed - If you have...
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Depositary Senior Officer
il y a 16 heures
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 1-3 years Industry - Financial Services Contact Number - +352 20 61 04 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS A **DEPOSITARY SENIOR OFFICER** **JOB DESCRIPTION**: - Responsible for the day to day...
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Depositary Officer
il y a 5 jours
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund...
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Depositary Officer
il y a 1 semaine
Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
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Depositary Officer
il y a 2 jours
Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
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Senior Depositary Officer
il y a 2 jours
Luxembourg UBS Luxembourg Temps plein**Senior Depositary Officer**: **Your role** - Perform oversight duties for UCITS and alternative investment fund (AIF); - Support implementation and automation in our depositary bank tools - Work with internal & external parties to resolve queries, escalate issues and handle audit requests - Keep up-to-date with related business, technical and regulatory...
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Senior Depositary Services Officer
il y a 4 jours
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships. **Job description** Your responsibilities will include: - Gathering information and documentation from...
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Depositary Bank Oversight Senior Officer
il y a 1 semaine
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Depositary Officer
il y a 5 jours
Luxembourg Alter Domus Temps plein**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
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Senior Depositary Officer
il y a 2 semaines
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...
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Depositary Senior Officer
il y a 1 semaine
Luxembourg BrusselsJobs Temps plein**Alter Domus**: **Luxembourg**: **JOB DESCRIPTION**: - Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds; - Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties: - Cash...
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Head of Depositary
il y a 1 semaine
Luxembourg Camden Recruitment Temps pleinOur client, a global investment management and fund services firm, are currently expanding their newly established Luxembourg entity and looking to set up a Depositary function. The role will report to the country head, you will be responsible for the establishment and strategy of the Depositary team along with taking a lead in gaining regulatory approval...
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Junior Depositary Officer
il y a 1 semaine
Luxembourg IQ-EQ Temps pleinCompany Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: As part of our Depositary Services team who are responsible for our Private Equity and...
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Senior Depositary Officer
il y a 1 semaine
Luxembourg UBS Temps pleinLuxembourg - Fund Services, Operations - Global Wealth Management **Job Reference #** - 291637BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Perform oversight duties for UCITS and alternative investment fund (AIF); - Support implementation and automation in our depositary bank tools - Work with internal & external parties to resolve...
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Senior Private Capital Depositary Officer
il y a 1 semaine
Luxembourg BNP Paribas Temps pleinSENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (NUMÉRO DE L'EMPLOI : LUX022304) **_BNP Paribas Luxembourg_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ - T_he Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to...
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Depositary Senior Officer
il y a 1 jour
Luxembourg EFG International Temps pleinJoin our high-performing team at EFG International, a global private banking group dedicated to offering exceptional private banking and asset management services. We are looking for a proactive Depositary Senior Officer who is passionate about client engagement and eager to contribute to our mission of empowering entrepreneurial minds to create lasting...
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Senior Depositary Officer
il y a 1 semaine
Luxembourg Austin Bright Temps pleinOur client, a growing fund manager with a team of **around 20 people**, is seeking a **Senior Depositary Officer** to strengthen their dynamic team. Located **near the city center** and easily accessible, this company offers a family-friendly work environment with flexible hours, very few overtime hours, and an excellent work-life balance. **Senior...
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Depositary Officer
il y a 1 semaine
Luxembourg Funds Talent Temps pleinSeeking a dynamic and detail-oriented individual to join a large, privately-owned, well-known bank in Europe, with approximately 1,400 employees. Play a pivotal role in ensuring the integrity and compliance of clients’ funds by safeguarding assets, ensuring compliance, governance and oversight. You’ll be part of the supportive Depositary team in the...
Depositary Officer
il y a 2 semaines
For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
**JOB DESCRIPTION**:
- Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:
- Cash monitoring
- Oversight
- Safekeeping
- Performing analysis and controls in order to mitigate the risk linked to depositary services.
- Assisting in drafting answers to clients’ requests for proposals and their related fee proposals.
- Participating in performing due diligence on our third parties.
- Being the clients’ contact point for both operational topics and the management of internal and external parties’ relationships such as Asset Managers, Administrators, Auditors, etc.
**YOUR PROFILE**:
- You hold a bachelor's degree preferably in Accounting & Finance or Economics.
- You show interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry.
- You have between 0 and 2 years of relevant experience.
- You are fluent in English (Knowledge of French and/or German will be considered as an asset).
- You have very good knowledge of MS Office.
- You are organized, flexible and able to manage several tasks.
- You are keen to work in a small structure and you combine a large autonomy with the necessary attention to detail.
- You are dynamic and have excellent communication skills.
- You possess team spirit, the capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.
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