Senior Depositary Analyst

il y a 2 semaines

Luxembourg Funds Talent Temps plein

**Summary**:
I am currently recruiting for a leading alternative investment firm, who specialise in: Private Equity / Real Assets / Private Debt. This organisation is one of the fastest growing firms in the industry, an organisation who are huge on culture and ensuring their employees have access to the best training and growth opportunities. They are based within Luxembourg, which has plenty of transport links for the days that you are in the office.

As senior depositary analyst you will support the manager on depositary oversight reviews including preliminary risk assessments, due diligence documentation reviews and control reports.

Your role will include:

- Ensure that an efficient and effective process is implemented, including depositary oversight controls required to mitigate any risks identified.
- Co-ordinating with all stakeholders, to review and finalise assessments in agreed timescales.
- Support the manager in delivering due diligence oversight reports on all stakeholders.
- Support questionnaire completion in line with internal governance.
- Keep internal control templates up to date and maintain a clear audit trail.
- Participate in regulatory development projects to update oversight framework changes.
- Develop expertise around risk management, internal governance, central administration, depositary, and Management Companies/AIFM topics considering industry best market practice and regulatory continuous developments.

**Key requirements**:

- A Minimum of 3 years in an oversight/control experience within audit/ Depositary environment.
- Be analytical, organised, and proactive with effective communication skills.
- Fluent written professional English is essential, additional languages such as German and/or French would be advantageous.

**Package and benefits.**:

- A salary of up to 75k with an impressive benefits package including hybrid working.
- Access to industry leading training programme and clear progression routes.
- Be part of one of the fastest growing fund administrators in Luxembourg.
- Join a dynamic team and an organisation with an inclusive and fun culture.

  • Senior Depositary Analyst

    il y a 7 jours

    Luxembourg Kelly Services Temps plein

    Job description Our client is a rapidly expanding, global organization specialized in fund industry, **fund administration** and other financial services on behalf of **internationally operating** companies, **multinationals**, private equity firms, corporate clients, or **private investors** and/or their advisors. Our client is expanding its office within...

  • Senior Analyst Trustee

    il y a 2 semaines

    Luxembourg Blackridge Group Temps plein

    **Senior Analyst Trustee & Depositary Services (TDS)** **Primary responsibilities** The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution - Timely...

  • Senior Analyst, Trustee

    il y a 1 jour

    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Depositary Bank Investment Restrictions Senior Analyst** Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The Depository Bank Senior Analyst will be in charge of reviewing all the investment restriction rules for UCITS and Alternatives...

  • Senior Depositary Analyst

    il y a 1 jour

    Luxembourg BNP Paribas Temps plein

    SENIOR DEPOSITARY ANALYST (M/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI : LUX022318) - The _**_Securities Services business of BNP Paribas _**_is one of Europe's leading providers of custody services for securities_ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities...

  • Depositary Senior Analyst

    il y a 2 semaines

    Luxembourg Northern Trust Corp. Temps plein

    **About 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...

  • Depositary Senior Analyst

    il y a 2 semaines

    Luxembourg Northern Trust Corp. Temps plein

    **About 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...

  • senior depositary

    il y a 6 jours

    Luxembourg, Luxembourg I.T. Skillfinder Temps plein 80.000 € - 120.000 € par an

    LocationLuxembourg- Sector:Finance & Banking- Job type:Permanent- Salary/Rate:Negotiable- Contact:Amy Hughes- Contact email:- Job ref:19511USER_75- Consultant:Amy HughesSenior Depositary & Client Asset Oversight AnalystThis is a dynamic and highly responsible role requiring strong analytical skills, attention to detail, and the ability to navigate complex...

  • Senior Analyst, Trustee

    il y a 1 jour

    Luxembourg The Bank of New York Mellon Corporation Temps plein

    BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's...

  • Senior Analyst Depositary Bank Controls

    il y a 2 semaines

    Luxembourg VP Bank AG Temps plein

    Are you an enthusiastic person who thinks in networks and has an entrepreneurial mindset? Then you'll feel right at home with us. The Operations division is where everything at VP Bank comes together. Our specialists keep things running smoothly and maintain a holistic view of everything that happens at VP Bank. We are an open-minded team, work-ing together...

  • Depositary Senior Analyst/ Technical Co-ordinator, Alternatives

    il y a 2 semaines

    Luxembourg Northern Trust Corp. Temps plein

    About 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...