Depositary Supervisor

il y a 4 jours


Luxembourg HSBC Temps plein

HSBC 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 comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking; Global Banking and Markets; and Wealth & Personal Banking._
- The HSBC Group in Luxembourg is a significant employer and operates several businesses including asset management, securities services, private banking and corporate banking._
- For our securities services activities, we are currently looking to recruit a:_

**Depositary Supervisor**

**Permanent contract**

Reporting to the Depositary and Fiduciary Services Senior Manager, the job holder will play a key role in supporting the depositary oversight activities.

**Role and Responsibilities**:

- Perform Depositary oversight duties relating to all funds (including private assets);
- Review of checks performed by depositary offshore offices based on established oversight controls (including holding and cash reconciliations, income distribution, safekeeping and ownership verification checks);
- Contribute to strategic change initiatives and tactical enhancements to the Depositary function and ensure high standard delivery to meet the evolving regulatory environment and clients’ needs;
- Contribute to the optimisation of the delivery process to establish maximum efficiency identifying and implementing improvements to processes and procedures whenever required;
- Interact with Clients’ representatives, Administrators, Transfer Agents, Management Companies and the Bank’s management to resolve queries and escalate any operational issues in an accurate and efficient manner;
- Work in a control focused environment
- Support on-site due diligences on third parties and pre-onboarding/on-going risk assessments in particular for private equity/alternative funds;

**Experience and skills required**:

- Business degree or equivalent professional qualification;
- Minimum 4-5 years’ experience in a similar role;
- Experience in the funds industry and/or understanding of private equity structures, and /or alternative funds;
- Highly motivated to learn and to develop their career with HSBC
- Able to plan and organise workload in order to meet deadlines, taking into account relative priorities; deadline driven and attention to details;
- Able to operate in a dynamic and international environment and to work as a team player;
- Open minded and with ability to communicate clearly and concisely;
- Strong PC skills;
- Fluency in written and spoken English is essential; German is a strong preference; other languages would be an advantage
- We want everyone to be able to fulfil their potential which is why we provide a range of flexible working arrangements and family friendly policies._


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