Depositary Analyst

il y a 1 jour

Luxembourg Aztec Group Temps plein

**Reports to Depositary Manager**

The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager.

**Key responsibilities**:

- Safekeeping: Perform all aspects of the record keeping of funds and associated fund structures
- Perform all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests
- Responsible for the completion of routine depositary queries
- Perform periodic oversight controls covering reconciliations of assets and cash, investment and borrowing restrictions and NAV review.
- Perform ad hoc oversight controls to ensure timely settlement of investments or investor activities comply to the constitutional documents.
- Cashflow monitoring: perform the control on inconsistent and significant transactions, including cash reconciliation and provide or source supporting documentation evidencing transactions.

**Skills, knowledge, expertise**:

- You hold a university degree in Accounting, Finance or Economics, or equivalent (bachelor's or master's degree)
- Minimum of 2 years' experience in the area of depositary function for alternative investments funds gained in a depositary, audit or fund accounting/administration role
- Sound technical financial services knowledge (to be supported through the Aztec Academy)
- Computer literacy skills are essential
- You believe in continuously learning to improve and develop your skills and are interested in developing you career with a well-known company on the market that puts our clients at the centre of everything we do
- Fluency in another languages than English, will be considered as an advantage

We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

  • Lead Analyst, Trustee

    il y a 1 semaine

    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Trust & Depositary Luxembourg - Lead Analyst Safekeeping and Recordkeeping Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The T&D lead analyst will be part of the Luxembourg depositary funds oversight safekeeping and record keeping team,...

  • Depositary Senior Oversight Analyst

    il y a 1 jour

    Luxembourg UBS Temps plein

    Luxembourg - Fund Services - Global Wealth Management **Job Reference #** - 331114BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you seeking to develop your career in the Fund industry? Do you possess extensive knowledge of AIFMD & UCITS regulations and demonstrate problem-solving skills to enhance efficiencies? In the role of a...

  • Depositary Bank Supervision Analyst

    il y a 1 jour

    Luxembourg Edmond de Rothschild Temps plein

    LUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** **Senior Depositary Bank Supervision Analyst (M/F)** **9 Months Limited Term Employment Contract (CDD)** In addition to servicing Private Banking clients, Edmond de Rothschild (Europe) acts as Depositary Bank for a wide range of UCIs across various client segments. Edmond de Rothschild is a...

  • Depositary Senior Oversight Analyst

    il y a 7 jours

    Luxembourg, Luxembourg UBS Temps plein

    LuxembourgFund ServicesGlobal Wealth ManagementJob Reference #331114BRCityLuxembourgJob TypeFull TimeYour roleAre you seeking to develop your career in the Fund industry? Do you possess extensive knowledge of AIFMD & UCITS regulations and demonstrate problem-solving skills to enhance efficiencies?In the role of a Depositary Senior Oversight Analyst, you will...

  • Depositary Senior Analyst

    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 Analyst

    il y a 1 semaine

    Luxembourg Langham Hall Luxembourg S.a R.l Temps plein

    **Duties and Responsibilities** - Administer depositary services for a portfolio of existing and new clients managing real estate and private equity funds. - Taking responsibility of all client deliverables and deadlines, organising work effectively for testing, reviewing and sign-off for key events, cash monitoring, risk assessment, asset verification,...

  • Lead Analyst, Trustee

    il y a 2 semaines

    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Lead 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...

  • Junior Depositary Analyst

    il y a 1 semaine

    Luxembourg Aztec Group Temps plein

    **Reports to Depositary Manager** The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager. **Key responsibilities**: - Assist with all aspects of the record keeping of funds and associated fund structures - Assist with all aspects of...

  • Junior Depositary Analyst

    il y a 3 jours

    Luxembourg Aztec Group Temps plein

    **Reports to Depositary Manager** The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager. **Key responsibilities**: - Assist with all aspects of the record keeping of funds and associated fund structures - Assist with all aspects of...

  • Depositary Analyst

    il y a 1 semaine

    Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...