Depositary Senior Manager

il y a 2 semaines


Luxembourg Transman Consulting Temps plein

**Société**:
Our client, an international independent provider of institutional and private client services across multiple jurisdictions, is currently looking for the following profile:
**Depositary Senior Manager (M/F)**

**Mission**:
**Responsibilities**:

- Report to the Board and manage the depositary team to provide the full range of services for an extensive and diversified portfolio of clients in the Real Estate and Private Equity industry
- Refine operating procedures relating to the depositary services’ offering including identification of target investments
- Identify and analyse the client requests in line with our expertise and standards
- Analyse the look-through provisions at onboarding stage
- Write out and negotiate agreements and contracts
- Assume responsibility for the safe-keeping of fund assets and supervision on tangible assets, whether through custody or more general verification of ownership
- Liaise with the Risk and Compliance responsible to make sure the corporate and regulated obligations are covered
- Review and control relevant regulatory developments
- Supervise the follow up of day to day duties: cash flow monitoring, reports, minutes,
- Maintain accurate and up to date records ensuring all statutory obligations are complied with
- File and record all legal documentation as required by CSSF requirements and Luxembourg Law

**Profil**:
Profile
- Degree educated in Business Management, Law, Economics or equivalent
- At least 5 years of relevant experience in similar in in the depositary function for AIFs
- Being already approved by the CSSF as Conducting Officer is a serious advantage
- Proven experience in managing a team and working within the trust and company environment at a higher senior level
- Fluency in English is a must - French and/or German will be appreciated
- Demonstrate a clear understanding of the client strategies, relationship management, including contractual and statutory obligations related to Luxembourg regulated investment funds
- Have a deep knowledge of the Depositary function with focus on Private Equity and Real estate
- Knowledge of UCITS is an asset

Ref : ekchf50wjq



  • Luxembourg AP Executive Temps plein

    New - Location: Luxembourg - Salary: Negotiable per annum - Job Type:Permanent Posted about 1 hour ago Our Client, a leading independent provider of corporate, trust and fund services to the financial services sector worldwide is seeking to recruit a depositary senior officer/manager is member of the depositary services department in Luxembourg. An...

  • Senior Depositary Officer

    il y a 6 jours


    Luxembourg, Luxembourg Vistra Temps plein 40.000 € - 80.000 € par an

    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...


  • Luxembourg Citco Temps plein

    **About Citco**: The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust...

  • senior depositary

    il y a 7 jours


    Luxembourg, Luxembourg I.T. Skillfinder Temps plein 80.000 € - 120.000 € par an

    LocationLuxembourg- Sector:Finance & Banking- Job type:Permanent- Salary/Rate:Negotiable- Contact:Amy Hughes- Contact email:- Job ref:19511USER_75- Consultant:Amy HughesSenior Depositary & Client Asset Oversight AnalystThis is a dynamic and highly responsible role requiring strong analytical skills, attention to detail, and the ability to navigate complex...

  • Lead Manager, Trustee

    il y a 24 heures


    Luxembourg The Bank of New York Mellon Corporation Temps plein

    **K-Lead (Senior) Manager Trust & Depositary - Client Management** Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg domiciled funds. The Bank fulfils an oversight role for its client funds under the Luxembourg regulatory framework. This oversight involves the safe-keeping of the...

  • Senior Depositary Analyst

    il y a 2 semaines


    Luxembourg Funds Talent Temps plein

    **Summary**: I am currently recruiting for a leading alternative investment firm, who specialise in: Private Equity / Real Assets / Private Debt. This organisation is one of the fastest growing firms in the industry, an organisation who are huge on culture and ensuring their employees have access to the best training and growth opportunities. They are based...

  • Senior Depositary Analyst

    il y a 1 semaine


    Luxembourg Kelly Services Temps plein

    Job description Our client is a rapidly expanding, global organization specialized in fund industry, **fund administration** and other financial services on behalf of **internationally operating** companies, **multinationals**, private equity firms, corporate clients, or **private investors** and/or their advisors. Our client is expanding its office within...


  • Luxembourg, Luxembourg I.T. Skillfinder Temps plein 60.000 € - 120.000 € par an

    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...


  • Howald Hesperange, Luxembourg, LU Gen 2 Careers Temps plein

    This is an exciting opportunity to be involved in the established Luxembourg entity and become a key member of our team further developing the business. The role sits within the Depositary Team and reporting to a Depositary Manager or Senior Manager.As a Senior Officer, you will be mainly focused on the "day-to-day" tasks. Depending on the background and...

  • Associate Director

    il y a 7 jours


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: As a Senior Manager, you will work closely with the Head of Depositary Services supporting, developing and leading depositary operational functions, whilst being an integral part of the Group Depositary business. You will lead a team overseeing the daily delivery of depositary services, whilst working with the Head on financial and...