- Performing cash flow monitoring and record keeping of the Fund's assets.
- Carrying out fund accounting oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.
- Ensuring evidential standards and record management requirements are in place.
- Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate.
- Sound knowledge of Luxembourg alternative funds and AIFMD regulations
- 1-2 years experience in a depositary position
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Depositary Control Officer
il y a 4 jours
Caceis Bank Luxembourg Luxembourg-Caceis Bank Luxembourg · Luxembourg · Posted 24 hours ago Contract Competitive · - Depositary Control Officer H/F**Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé d ...
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Depositary Control Officer
il y a 4 jours
CACEIS Luxembourgdu poste · - Vous intégrerez le département Depositary Control, qui est en charge de s'assurer que les devoirs du dépositaire sont effectués conformément aux lois et réglementations applicables, pour les fonds dont la Banque assure la fonction dépositaire (UCITS et AIF, y compris ...
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Depositary Officer
il y a 5 jours
Spring Professional Luxembourg**Employment Type** · - Full Time · **Category** · - Finance & Accounting · **External Reference** · - A1H6M000007K0P8QAA · **Location** · - Luxembourg · **Client Description**: · We recruit for one of our clients, an international financial services provider, a** Depositary Offi ...
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Depositary Officer
il y a 2 jours
Funds Talent LuxembourgSeeking a dynamic and detail-oriented individual to join a large, privately-owned, well-known bank in Europe, with approximately 1,400 employees. Play a pivotal role in ensuring the integrity and compliance of clients' funds by safeguarding assets, ensuring compliance, governance ...
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Senior Depositary Officer
il y a 2 jours
LRI Invest S.A. LuxembourgLocation: Luxembourg city, Luxembourg · Date Posted: Apr 17, 2023 · **Description** · **Role summary**: · The Officer position represents an administration role within the business, focused on supporting the Depositary team to meet all the service requirements of our clients. · E ...
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Depositary Services Officer
il y a 6 jours
RBS Luxembourg À 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 ...
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Senior Depositary Officer
il y a 1 semaine
Kepler Search Luxembourg**Job Type**: Permanent · Specialism: Change Management & Business Transformation · Location: Luxembourg · **Salary**: Negotiable · Post Date: :44 PM · Ref #: Senior Depositary Officer - AB · Recruiter: Stephane Fiorini · **Our client, a well known bank in Luxembourg are expandin ...
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Depositary Services Officer
il y a 6 jours
RBS International Kirchberg, LuxembourgOur people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. · This role is based in Luxembourg and as such all normal working days must be carried out in Luxembourg. · ...
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Depositary Senior Officer
il y a 19 heures
BrusselsJobs Luxembourg**Alter Domus**: · **Luxembourg**: · **JOB DESCRIPTION**: · - Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds; · - Ensure compliance with regulations and int ...
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Senior Depositary Officer
il y a 6 jours
Funds Talent Luxembourg**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 a ...
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Senior Depositary Officer
il y a 2 jours
Apex Group LuxembourgSenior Depositary Officer · Location: Luxembourg city, Luxembourg · Date Posted: Apr 17, 2023 · **Description** · **Role summary**: · The Officer position represents an administration role within the business, focused on supporting the Depositary team to meet all the service requ ...
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Junior Depositary Officer
il y a 5 jours
TMF Group Luxembourg Luxembourg**About TMF Group** · TMF Group is a leading provider of employee, financial and legal administration services, helping clients invest and operate safely around the world. Our 10,000 experts in 125 offices across 86 jurisdictions worldwide serve corporates, financial institutions ...
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Senior Depositary Officer
il y a 2 jours
UBS LuxembourgLuxembourg · - Fund Services, Operations · - Global Wealth Management · **Job Reference #** · BR · **City** · - Luxembourg · **Job Type** · - Full Time · **Your role** · - Perform oversight duties for UCITS and alternative investment fund (AIF); · - Support implementation and aut ...
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Junior Depositary Officer
il y a 1 semaine
TMF Group Luxembourg**Job no**: 564636 · **Work type**: Full time · **Location**: Luxembourg, Luxembourg · **Categories**: Client Accounting, Client Relationship Management, Structured Finance · **Office Location**: Luxembourg · **About TMF Group** · TMF Group is a leading provider of critical admin ...
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Depositary Senior Officer, Luxembourg
il y a 6 jours
Alter Domus LuxembourgWe 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 ...
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Aml Depositary Senior Officer
il y a 1 semaine
Alter Domus LuxembourgWe 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 ...
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Senior Depositary Officer in Alternative Investment
il y a 5 jours
Arendt Investor Services LuxembourgArendt 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 ...
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Senior Private Capital Depositary Officer
il y a 2 jours
BNP Paribas LuxembourgSENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (NUMÉRO DE L'EMPLOI : LUX022304) · **_BNP Paribas Luxembourg_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ · - T_he Luxembourg branch plays a major part in its ...
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Depositary Officer
il y a 4 jours
Broadgate LuxembourgI am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function. · Depositary Officer · Your main duty would be to support the oversight activities of the fund management companies, including third party administration providers · As ...
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Depositary Officer
il y a 6 jours
Alter Domus Luxembourg À temps pleinABOUT 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 a ...
Depositary Officer - Luxembourg - Broadgate
Description
Depositary Officer
As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal team.
Roles & Responsibilities
Essential Skills & Experience
