Depositary Services Trainee

il y a 2 semaines

Luxembourg Alter Domus Temps plein

**ABOUT US**:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

**YOUR RESPONSIBILITIES**:

- Actively participating in the day-to-day operational depositary work ensuring Alternative Investment Funds compliance with regulations, with a particular focus on:

- Daily cash flow monitoring;
- Oversight duties including NAV Oversight and Investor Activity Oversight;
- Safekeeping of assets ensuring existence and ownership of the assets held by the Alternative Investment Fund;

- Performing analysis and controls in order to mitigate the risk linked to depositary services;
- Support the team in their daily tasks and other administrative duties.

**YOUR PROFILE**:

- You are pursuing final year of University degree, preferably in Accounting & Finance;
- You are fluent in English;
- You are a fast-learner and you are curious about your professional environment;
- You have good communication skills and a strong team spirit.

**WHAT WE OFFER**:
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

**Our global benefits also include**:

- Support for professional accreditations
- Flexible arrangements, generous holidays, plus an additional day off for your birthday
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- 24/7 support available from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location

**Equity in every sense of the word**:
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcomling recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

LI-SS17

LI-HYBRID

  • Depositary Trainee

    il y a 4 jours

    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES TRAINEE. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. OUR OFFER: - Several internship opportunities of at least 4 months in duration with the possibility of recruitment for...

  • Depositary Services Trainee

    il y a 4 jours

    Luxembourg Alter Domus Temps plein

    **ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Senior Officer

    il y a 4 jours

    Luxembourg Arendt & Medernach Temps plein

    Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

  • Depositary Services Assistant Manager

    il y a 6 jours

    Luxembourg NatWest Temps plein

    Join us as an Assistant Depositary Services Manager - You’ll be supporting the coordination of operational duties, team management, onboarding processes and training - Day-to-day, you’ll be implementing and executing a training plan for onboarding new team members - If you’re ready for a new challenge, and want to make a far-reaching impact through...

  • Senior Depositary Officer in Alternative Investment

    il y a 2 semaines

    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 Services Officer

    il y a 2 semaines

    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...

  • Depositary Services Officer

    il y a 6 jours

    Luxembourg NatWest 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’re...

  • Depositary Services Officer

    il y a 2 semaines

    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...

  • Depositary Services Manager

    il y a 7 jours

    Luxembourg NatWest Temps plein

    Join us as a Depositary Services Manager - If you’re ready for a new challenge and want to make a far-reaching impact through your work, this could be the opportunity you’re looking for - You’ll implement an effective and compliant development strategy across all entities, identifying and evaluating Depositary Services operational and conduct risks -...

  • Securities Services

    il y a 1 jour

    Luxembourg JPMorganChase Temps plein

    **Job Summary**: **Responsibilities**: - Ensure accurate and timely execution of oversight activities for allocated client relationships within defined business control and escalation frameworks. - Foster and develop strategic partnerships with clients and key stakeholders, prepare and present depositary oversight programs and findings, and attend client...