Depositary Bank Services

**Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...

Lead Corporate Depositary Bank_ We look for In line with ING strategy and strategic pillars, we look for a colleague with a talent for taking it on and making it happen, enthusiasm for helping others to be successful and a knack for always being a step ahead. In other words, you strive to bring fresh ideas to life and embrace challenges in a fast changing...

**Analyst, Depositary Bank - The Bank of New York Mellon** 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...

REQ-10098365 - 01/07/2025 - Customer Operations Luemburg, Lu - emburg- ING Bank The Depositary Bank Alternative Investments Officer’s mission is to monitor end-to end transactions process and booking, to ensure that specific investment instructions are in line with product constitutive documents and current regulations, to take part to the decision...

The Depositary Bank Alternative Investments Officer’s mission is to monitor end-to end transactions process and booking, to ensure that specific investment instructions are in line with product constitutive documents and current regulations, to take part to the decision process to accept new business and new clients, and to propose a risk approach for the...

Luxembourg - Risk - Global Wealth Management **Job Reference #** - 316641BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Do you know AIFMD & UCITS V regulations? Do you know how to solve problems and increase efficiencies? You demonstrate a strong expertise in depositary business and the funds industry more broadly and you are used to...

**Depositary Bank Control & Oversight Officer (M/F)** ING Luxembourg has a longstanding experience in the funds industry in Luxembourg and is strategically developing its depositary banking services, within an independent and open-architecture model that is in line with UCITS V and AIFMD regulations. The activity is mainly embedded in ING’s Securities...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive.   We believe it takes all of us to bring our shared ambition...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive.   We believe it takes all of us to bring our shared ambition...

LocationLuxembourg- Sector:Finance & Banking- Job type:Permanent- Salary/Rate:Negotiable- Contact:Toby Jacobs- Contact email:- Job ref:19554USER_52- Consultant:Toby JacobsSenior Depositary Bank Account ManagerA dynamic role requiring strong analytical skills, attention to detail, and the ability to navigate complex issues. Success in this position depends on...