Depositary Services Officer

il y a 4 jours

Luxembourg NatWest Temps plein

Join us as a Depositary Services Officer

This 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 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 4 jours

    Luxembourg RBS International 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...

  • Senior Depositary Services Officer

    il y a 1 semaine

    Luxembourg RBS International 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...

  • Depositary Officer

    il y a 6 jours

    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. **JOB DESCRIPTION**: - Actively participating in the day to day operational depositary work, ensuring compliance of...

  • Senior Depositary Officer in Alternative Investment

    il y a 2 jours

    Luxembourg Arendt Investor Services Temps plein

    Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

  • 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, 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 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...

  • Depositary Officer, Luxembourg

    il y a 1 semaine

    Luxembourg Alter Domus Temps plein

    We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

  • Senior Depositary Officer

    il y a 2 semaines

    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...

  • Depositary/ Fiduciary Services, Assc2

    il y a 2 semaines

    Luxembourg State Street Temps plein

    Job Description General Position Summary: Join a dynamic Depositary Team focused on PE/RE environment. Perform the Depositary duties on a set of clients. Work closely with colleagues from Depositary oversight departments, Center of Excellences and other State Street offices. Specific Duties: - Perform the analysis of the various funds’ structures with...