Senior Depositary Officer
il y a 2 semaines
The customer is offering a great alternative in fund and corporate services with a focus on alternative asset strategy.
They employ over 1,600 people across six jurisdictions
They are a trusted partner for more than 400 funds and have over 400 BN€ assets under management.
**About the offer**
Permanent contract
Location : Luxembourg
Top 3 Key competencies:
- Former depositary experience
- Master’s degree in Finance, Economics or Business Administration
- Fluent in English
**About our client**
- Sector_ : Fund Services_
- Values_ : Caring_ | Bright | Passionate
- Employees_ :_ Luxembourg : 400+ | Worldwide : 1600+
**Your missions**
As Senior Depositary Analyst you will carry out routine day-to-day functions of the Group Depositary services offering.
**This position is a great opportunity to**:
- Actively participate in refining and establishing operating procedures relating to the depositary services offering
- Take ownership for monitoring all cash flows passing through the fund platform following the internal procedures
- Assume responsibility for the safe keeping of fund assets within the company
- Manage the operations of the fund platform, implementing a number of ex post controls and checks to achieve it
- Take part in ensuring that the depositary services function complies with the legal and regulatory requirements
- Take responsibility for providing oversight and monitoring, including transaction reviews and documentation collection process
- Offer a 4-eyes level of review on depositary matters
- Supervise and assist in the training and development of more junior staff
**Your Ideal Profile**:
- 2+ years experience in Depositary, Audit or Fund Administration
- Bachelor or Master’s degree in Finance, Economics or Business Administration
- A relevant professional qualification
- Sound technical knowledge
- Computer literacy, word processing and spread sheet skills are essential
- Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
- Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect, transparency and trust
-
Depositary Due Diligence
il y a 1 semaine
Luxembourg Funds Talent Temps plein**Depositary Due Diligence - Senior Officer**: We are excited to announce an opportunity to join our client’s Depositary team in Luxembourg as a **Due Diligence Senior Officer**. This role offers a chance to develop your career within the organization and contribute to the due diligence oversight framework strengthening and development. As a Senior...
-
Senior Depositary Officer
il y a 2 semaines
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...
-
Depositary Services Officer
il y a 1 semaine
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...
-
Depositary Officer
il y a 1 semaine
Luxembourg Alter Domus Temps pleinFor 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...
-
Aml Depositary Senior Officer
il y a 1 semaine
Luxembourg Alter Domus Temps pleinWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
-
Senior Depositary Analyst
il y a 1 semaine
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Depositary Analyst to join their team to facilitate their depositary services offering within Alternative...
-
Depositary Senior Officer
il y a 1 semaine
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...
-
Depositary Supervisor
il y a 1 semaine
Luxembourg HSBC Temps pleinHSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations._ - HSBC provides a...
-
Depositary Services Senior Representative
il y a 1 semaine
Luxembourg Brown Brothers Harriman Temps pleinAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...
-
Depositary Investment Compliance Senior Analyst
il y a 1 semaine
Luxembourg UBS Temps pleinLuxembourg - Fund Services - Global Wealth Management **Job Reference #** - 317841BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Do you possess extensive knowledge of AIFMD & UCITS regulations with a focus on the investment compliance? Do you demonstrate problem-solving skills and can-do attitude? As a Depositary Investment Compliance...