Senior Depositary Services Officer
il y a 19 heures
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 where you’ll have the opportunity to make a far-reaching impact through your work and bring a competitive edge to your career profile
**What you’ll do**:
Day-to-day, you’ll follow up with clients to obtain missing information and documentation, prepare year end confirmations to auditors as required, take part in the key Fund Services department’s projects and provide people supervision and support.
Alongside this, you’ll ensure the appropriate administration of depositary files and the ongoing monitoring that follows AIFMD requirements. You’ll also maintain up to date records of the funds portfolio and focus on daily relationship management.
Your top priorities will include:
- Giving regular feedback to the Depositary Services Manager
- Ensuring appropriate billing
- Making sure that procedures are followed with accuracy
**The skills you’ll need**:
To be successful in this role, you’ll demonstrate an analytical mindset and have knowledge of Luxembourg Alternative Funds and AIFMD regulations.
In addition, you’ll need:
- An understanding of alternative investment strategies
- Good communication and relationship building skills
- Knowledge of banking activities
-
Depositary Services Officer
il y a 19 heures
Luxembourg NatWest Temps pleinJoin 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 Officer
il y a 1 semaine
Luxembourg, Luxembourg Vistra Temps pleinIt'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 Manager Depositary Services
il y a 2 semaines
Luxembourg NonStop Consulting Temps pleinSenior Manager Depositary Services Luxembourg city center Our client is a mid-size private bank in the heart of Luxembourg City. With a great risk appetite and a drive for business, their growth at the moment is in the double digit level for the past few years. Headquartered in Zurich, it has an international network spanning Europe, Asia Pacific and Latin...
-
Depositary Services Officer
il y a 2 semaines
Luxembourg NatWest Temps pleinJoin 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 Officer
il y a 1 semaine
Luxembourg Source Up Temps pleinThe 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 pleinIt'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 pleinCompany 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...
-
Senior Depositary Officer
il y a 19 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...
-
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...
-
Depositary Bank Oversight Senior Officer
il y a 4 jours
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...