Senior Depositary Officer - Luxembourg - Broadgate

Broadgate Luxembourg

il y a 2 jours

Description

I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer.

Senior Depositary Officer

Your main role would be to support the oversight activities of the fund management companies, including our third party administration providers

Day to day reviews, support and coaching of a small group of Depositary Services Officers

As a Senior 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

Along with this, you'll be

Performing and reviewing cash flow monitoring and recordkeeping of the Fund's assets.

Carrying out and reviewing fund accounting oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.

Making sure evidential standards and record management requirements are in place, including implementing and managing the documentation retention process for regulatory documents, contracts, internal procedures, communications, reviews and projects for funds.

Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate.

The skills you'll need

We're looking for someone with experience in the Fund Industry. You'll need an in-depth understanding of the investment funds, Luxembourg regulations, particularly AIFMD, and experience in Depositary services, would be a big advantage.

On top of this, you'll bring

Proactivity, autonomy, team work, leader-leader culture and positive can-do-attitude

Communication, organisational, analytical and relationship skills

Knowledge of Luxembourg Alternative Funds and AIFMD regulations

The ability to analyse and evaluate complex information to assist decision making process and support management

Custody experience can be additional plus

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 ...
Depositary Control Officer

il y a 4 jours

CACEIS Luxembourg

du 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 ...
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 ...
Depositary Officer

il y a 2 jours

Funds Talent Luxembourg

Seeking 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 ...
Senior Depositary Officer

il y a 2 jours

LRI Invest S.A. Luxembourg

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 requirements of our clients. · E ...
Depositary Services Officer

il y a 1 semaine

RBS Luxembourg À 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 ...
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 ...
Depositary Services Officer

il y a 1 semaine

RBS International Kirchberg, Luxembourg

Our 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. · ...
Depositary Senior Officer

il y a 20 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 ...
Senior Depositary Officer

il y a 1 semaine

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 ...
Senior Depositary Officer

il y a 2 jours

Apex Group Luxembourg

Senior 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 ...
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 ...
Senior Depositary Officer

il y a 2 jours

UBS Luxembourg

Luxembourg · - 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 ...
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 ...
Depositary Senior Officer, Luxembourg

il y a 1 semaine

Alter Domus Luxembourg

We 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 ...
Aml Depositary Senior Officer

il y a 1 semaine

Alter Domus Luxembourg

We 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 ...
Senior Depositary Officer in Alternative Investment

il y a 5 jours

Arendt Investor Services Luxembourg

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 ...
Depositary Officer

il y a 4 jours

Broadgate Luxembourg

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 p ...
Senior Private Capital Depositary Officer

il y a 2 jours

BNP Paribas Luxembourg

SENIOR 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 ...
Depositary Officer

il y a 4 jours

Broadgate Luxembourg

I 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 ...