Depositary Services Officer

il y a 5 jours

Kirchberg, Luxembourg RBS International Temps plein

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.

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 Officer

    il y a 2 semaines

    Kirchberg, Luxembourg Natwest Group Temps plein

    Join us as a Depositary Services OfficerThis position is for RBS International Depositary Services S.A., a proud member of the NatWest Group.We're looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group's policiesYour responsibilities will include you undertaking daily stakeholder relationship...

  • Depositary Services Officer

    il y a 2 semaines

    Kirchberg, Luxembourg Natwest Group Temps plein

    Join us as a Depositary Services OfficerWe're looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group's policiesYour responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followedIf you have depositary...

  • Depositary Services Officer

    il y a 2 jours

    Kirchberg, Luxembourg NatWest Group Temps plein

    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 DescriptionJoin us as a Depositary Services OfficerWe're looking for someone to provide...

  • Senior Depositary Services Officer

    il y a 2 semaines

    Kirchberg, Luxembourg RBS International Temps plein

    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. Join us as a Senior Depositary Services Officer - If you have depositary experience and want...

  • Depositary Services Manager

    il y a 2 jours

    Kirchberg, Luxembourg NatWest Group Temps plein

    Job 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...

  • Fund Governance Officer

    il y a 7 jours

    Kirchberg, Luxembourg RBS International Temps plein

    Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. 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 Fund Governance Officer - If you have depositary...

  • Business Administration Officer

    il y a 2 semaines

    Kirchberg, Luxembourg RBS International Temps plein

    Specialist Advice, Customer Business Administration Officer - Kirchberg, Luxembourg- Permanent- Full Time#R-00244804 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...

  • Outsourcing Services Officer

    il y a 2 semaines

    Kirchberg, Luxembourg NatWest Group Temps plein

    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 DescriptionJoin us as an Outsourcing Services OfficerThis position is for RBS International,...

  • Outsourcing Services Officer

    il y a 2 semaines

    Kirchberg, Luxembourg NatWest Group Temps plein

    Job 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 2 jours

    Kirchberg, Luxembourg Randstad Luxembourg Temps plein

    Vous 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...