- Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:
- Cash monitoring
- Oversight
- Safekeeping
- Performing analysis and controls in order to mitigate the risk linked to depositary services.
- Assisting in drafting answers to clients' requests for proposals and their related fee proposals.
- Participating in performing due diligence on our third parties.
- Being the clients' contact point for both operational topics and the management of internal and external parties' relationships such as Asset Managers, Administrators, Auditors, etc.
- You hold a bachelor's degree preferably in Accounting & Finance or Economics.
- You show interest in the Financial Sector and specifically in the Private Equity and Real Estate Industry.
- You have between 0 and 2 years of relevant experience.
- You are fluent in English (Knowledge of French and/or German will be considered as an asset).
- You have very good knowledge of MS Office.
- You are organized, flexible and able to manage several tasks.
- You are keen to work in a small structure and you combine a large autonomy with the necessary attention to detail.
- You are dynamic and have excellent communication skills.
- You possess team spirit, the capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.
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Depositary Control Officer
il y a 4 heures
Caceis Bank Luxembourg LuxembourgDepositary Control Officer H/F · **Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private ...
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Depositary Control Officer
il y a 6 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 1 semaine
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 1 semaine
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
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CSC (Corporation Service Company) Luxembourg**Ready to change how business gets done? **_So are we. _** · **Depositary Officer** · **Monday to Friday, 9:00 am. to 6:00 p.m.** · **Strassen, Luxembourg (On-site) · **Some of the things you will be doing**: · - Completion and review of depositary activities including cashflow ...
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Depositary Officer
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Do recruitment advisors Luxembourg**Contract Type**: · Permanent · **Location**: · Luxembourg · **Salary**: · £52.7k - 65.9k per year · **Start Date**: · **Reference**: · JO · **Contact Name**: · Maria Diacenco · **Job published**: · 25 January 2024 · **DEPOSITARY OFFICER (M/F)** · **RESPONSABILITIES**: · - Anal ...
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Depositary Officer
il y a 4 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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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 1 semaine
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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Depositary Services Officer
il y a 1 semaine
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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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 Senior Officer
il y a 3 jours
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
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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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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 ...
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Junior Depositary Officer
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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
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Anderson Wise Luxembourg**Job type**: · - Permanent**Emp type**: · - Full-time**Industry**: · - Banking**Functional Expertise**: · - Banking & Fund Administration**Location**: · - luxembourg**Job published**: · **Job ID**: · - 33415For one of our clients, a custodian services provider, we are assisting ...
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Senior Depositary Officer
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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
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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 Bank Supervision Officer
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Credit Suisse Luxembourg**Your field of responsibility** · An exciting position in a highly motivated, multicultural and fast paced environment where diversity and inclusion are the priority. A mature Depositary Bank business - located in both Luxembourg and Ireland. · The focus of your activities is to ...
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Depositary Senior Officer, Luxembourg
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 ...
Depositary Officer - Luxembourg - Alter Domus Luxembourg S.à.r.l.
Description
For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER. We offer dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
JOB DESCRIPTION:
YOUR PROFILE:
WHO ARE WE:
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 it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 3,600 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
