Emplois actuels liés à Depositary Officer - Luxembourg - Alter Domus
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Depositary Officer
il y a 1 semaine
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Depositary Services Officer
il y a 1 semaine
Luxembourg NatWest 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’re...
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Depositary Senior Officer
il y a 3 jours
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 Friendly Structure
il y a 2 jours
Luxembourg Austin Bright Temps plein**Introduction**: **_Would you like to work for Management company that offers diverse services to its clients? Do you enjoy working in a company that follows a family structure?_** This partner will welcome you to their team with a great family mentality and a friendly approach. Here you have the possibility to work in a flat structure where your voice is...
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Manager, Depositary Officer
il y a 2 semaines
Luxembourg SS&C Temps pleinAs 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...
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Depositary Officer
il y a 1 semaine
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 5 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 5 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 7 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...
Depositary Officer
il y a 3 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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