Senior Depositary Officer

il y a 22 heures


Luxembourg Funds Talent Temps plein

**About the role**

We’re searching for a Senior Depositary Officer - Oversight to oversee depositary operations to guarantee smooth functioning and adherence to regulations. You will ensure the accuracy, compliance, and efficiency of our clients financial processes. If you’re an experienced professional with a keen eye for detail and a knack for strategic oversight, please get in touch.

**Key Responsibilities**

Oversee depositary operations, including transactions, reconciliations, and compliance measures.
Collaborate with teams to streamline processes and enhance overall performance.
Obtain and assess legal documentation to fulfil depositary’s ownership verification and record keeping duties.

**Job Requirements**

3 years of experience in depository operations.
Experience working with some of the following assets classes - private equity, infrastructure, debt or real estate investment funds.
Excellent written and verbal communication skills.

**Benefits**

Comprehensive benefits, including healthcare and retirement plans.
Opportunities for advancement within our dynamic organization.
Inclusive and supportive work environment.


  • Senior Depositary Officer

    il y a 1 semaine


    Luxembourg, Luxembourg Vistra Temps plein

    It's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.But progress only...

  • Depositary Due Diligence

    il y a 3 jours


    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...


  • Luxembourg RBS Temps plein

    Join us as a Senior Depositary Services Officer - We’ll look to you to provide high-quality depositary services and ensure the ongoing monitoring of the investment activities of the funds - You’ll have the goal of maintaining and managing stakeholder relationships and our functions as a reviewer of the relevant members of the team - Thrive in a role...

  • Senior Depositary Officer

    il y a 1 semaine


    Luxembourg Source Up Temps plein

    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...

  • Depositary Officer

    il y a 1 semaine


    Luxembourg, Luxembourg Vistra Temps plein

    It's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.But progress only...

  • (Senior) Depositary Officer

    il y a 1 semaine


    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. **Job Description**: As part of our Depositary Services team who are responsible for our Private Equity and...


  • Luxembourg Findel Airport Quintet Private Bank Temps plein

    **Purpose of the Job**: **Quintet Private Bank**is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Germany, Netherlands and...

  • Depositary Services Officer

    il y a 22 heures


    Luxembourg NatWest Temps plein

    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, Officer

    il y a 1 semaine


    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...


  • Luxembourg Austin Bright Temps plein

    Notre client, une PSF en pleine croissance comptant une équipe d'environ 20 personnes, recherche un **Senior Depositary Officer** pour renforcer son équipe dynamique. Située à proximité du centre-ville et facilement accessible, cette entreprise offre un environnement de travail convivial, adapté à la vie de famille, avec des horaires flexibles et un...