Depositary Services Officer
il y a 1 semaine
Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.
This role is based in Luxembourg and as such all normal working days must be carried out in Luxembourg.
Job Description
Join 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 experience, and want to be part of a growing and supportive team, this is a great opportunity for you
What you'll do
In this role, you'll be following up with stakeholders to obtain missing information and documentation, alongside providing feedback to the depositary services manager and senior depositary services officer. We'll also expect you to prepare year end confirmations for our auditors.
You'll help with the oversight activities of the fund management companies, including our third-party administration providers. You'll also perform cash flow monitoring and carry out fund accounting oversight, including the oversight of Net Asset Value (NAV), capital activity and fair value pricing decisions.
Additionally, you'll be responsible for:
- Providing support to your peers while sharing knowledge across your team to drive consistent improvement
- Making sure that there's appropriate administration in place for the depositary files
- Monitoring the ongoing Alternative Investment Fund Managers Directive (AIFMD) requirements and the investment activities of the funds
- Putting in place evidential standards and record management requirements
- Implementing and managing the document retention process for regulatory documents, contracts, communications, reviews and fund projects
The skills you'll need
To be successful in this role, you'll need good organisational and analytical skills, alongside knowledge of Luxembourg Alternative Funds and AIFMD regulations.
Furthermore, you'll have the ability to analyse and evaluate complex information to help with the decision-making process. Custody experience would be advantageous.
You'll also need:
- An understanding of alternative investment strategies
- Great communication and stakeholder relationship skills
- Knowledge of banking activities within the funds industry
-
Depositary Services Manager
il y a 1 jour
Kirchberg, Luxembourg Natwest Group Temps pleinJoin us as a Depositary Services ManagerIf you're ready for a new challenge and want to make a far-reaching impact through your work, this could be the opportunity you're looking forYou'll implement an effective and compliant development strategy across all entities, identifying and evaluating Depositary Services operational and conduct risksThis is an...
-
Depositary Services Manager
il y a 1 semaine
Kirchberg, Luxembourg NatWest Group Temps pleinJob DescriptionOur people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.This role is based in Luxembourg and as such all normal working days must be carried out in Luxembourg.Join us as a Depositary Services ManagerIf you're ready for a new challenge and...
-
Depositary Services Manager
il y a 3 jours
Kirchberg, Luxembourg NatWest Group Temps pleinOur people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.This role is based in Luxembourg and as such all normal working days must be carried out in Luxembourg.Job DescriptionJoin us as a Depositary Services ManagerIf you're ready for a new challenge and...
-
Outsourcing Services Officer
il y a 1 jour
Kirchberg, Luxembourg NatWest Group Temps pleinJob DescriptionOur people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.This role is based in Luxembourg and as such all normal working days must be carried out in Luxembourg.Join us as an Outsourcing Services OfficerThis position is for RBS International,...
-
Conseiller de service
il y a 1 semaine
Kirchberg, Luxembourg Randstad Luxembourg Temps pleinVous vous passionnez pour le secteur automobile et possédez de solides compétences en communication avec les clients ? Alors nous avons le poste qu'il vous faut : Vous êtes l'interlocuteur central de nos clients pour tout ce qui concerne l'entretien et la réparation de leur véhicule. Vous constituez l'interface entre le client et l'atelier (les...
-
Operational Risk Officer
il y a 1 jour
Kirchberg, Luxembourg Randstad Luxembourg Temps pleinAre you looking to work within an European institution ?Don't look any furtherFor one of the EU Institution, we are currently looking for :Operational Risk Officer (M/F/D)Reporting LineThe incumbent(s) report to and work under the supervision of he Head of Operational Risk UnitResponsibilitiesMigration of the Operational Risk datasets to the institution's...
-
Corporate Legal Officer France and Luxembourg
il y a 3 jours
Kirchberg, Luxembourg Michael Page Temps pleinContribute to legal support across Luxembourg and France with real impactAutonomy and flexibility as the right arm of the Legal DirectorAbout Our ClientThis opportunity is with a privately held investment group with offices in Luxembourg and France, specializing in private equity, real estate, and technology-driven ventures.Job DescriptionAs a Corporate...
-
Financial Risk Officer
il y a 4 jours
Kirchberg, Luxembourg Randstad Luxembourg Temps pleinAre you looking to work within an European institution ?Don't look any furtherFor one of the EU Institution, we are currently looking for :Financial Risk Officer (M/F/D)Reporting LineThe incumbent(s) report to and work under the supervision of the Head of Unit of the CM&FR/CM&ST (Capital Management & Stress testing unit) UnitResponsibilitiesResolve credit,...
-
KYC Officer
il y a 1 semaine
Kirchberg, Luxembourg Axis Group - HR Advisor Temps pleinNous sommes une société mondiale de gestion d'actifs connue pour son engagement de longue date en faveur de l'investissement durable et du développement de solutions financières innovantes et diversifiées. Rejoindre notre équipe, c'est contribuer à une culture qui valorise l'inclusion, le bien-être et une forte collaboration au sein d'équipes...
-
kyc aml officer ipb
il y a 4 jours
Kirchberg, Luxembourg Randstad Luxembourg Temps pleinRandstad est le leader mondial des services RH. Nous savons à quel point le travail est important dans la vie d'une personne et nous mettons toute notre énergie à vous aider à trouver celui qui vous convient. Un job dans lequel vous vous épanouirez et qui vous permettra de développer tout votre potentiel.Nous sommes à la recherche d'un : Assistant...
