Luxembourg fund industry and hands-on experience in depositary oversight, cash flow monitoring, and asset safekeeping activities...We are seeking a Senior Depositary Officer to join our growing team in Luxembourg. The successful candidate will play...
as the monitoring of the cash flows. Your role is to ensure that all depositary duties and obligations are performed... to future generations. Key objectives of the job: In its capacity as Depositary bank for alternative investment funds (AIFs...
to future generations. Your key objectives: You will be the operational day-to-day contact for AIF Depositary's clients... Depositary. Your next challenge: Performing the interactions with BIL's AIF Depositary clients (fund initiators and fund...
monitoring of the depositary control framework in line with AIFMD, UCITS V, and related regulations. You will act as a central... in Kirchberg, a Depositary Oversight Officer (M/F/X) to support the development of its growing depositary activities in Luxembourg...
and controls enhancement. Perform periodic checks based on established depositary controls: Monitoring of cash flows with a focus... including depositary, custody and other banking-related services. MIBL now has an opening in its Depositary & Ancillary...
purpose, to power people and possibilities. Job Description As part of our Depositary Services team who are responsible.... What you’ll do Participate and assists the Manager in the review of the constitutional documents (PPM, depositary agreements...
Join us as a Depositary Monitoring & Control Officer This position is for RBS International Depositary Services... in this role, giving you and your work lots of exposure What you'll do As a Depositary Monitoring & Control Officer, you’ll...
with good understanding in Depositary duties such as Cash Monitoring, Safekeeping and Oversight The candidate...Reports to Depositary Manager The purpose of this position is to carry out routine day-to-day functions of the Aztec...
Depositary Manager Location: Luxembourg Contract: PermanentSector: Private Equity & Real Estate Funds About the Role... We are seeking a Depositary Manager to join a growing alternative funds services platform in Luxembourg. The position sits within the...
do just that We have an exciting opportunity for you to join our team as Senior Depositary Officer. Reporting to the Senior... Depositary Manager, this full-time and permanent position is based in Luxembourg (Cloche d'Or) and offers regional coverage...
do just that We have an exciting opportunity for you to join our team as Depositary Officer. Reporting to the Senior... Depositary Manager, this full-time and permanent position is based in Luxembourg (Cloche d'Or) and offers regional coverage...
function, the team Depositary Bank Oversight performs the cash flow monitoring and oversight duties (valuation, income... Depositary requirements related to Safekeeping, Recordkeeping, Cash Flow Monitoring and Oversight duties Cash Flow Monitoring...
As a Depositary Oversight Officer your responsibilities are: Perform oversight duties in accordance with regulatory... requirements and internal procedures. Monitor and ensure compliance with legal and regulatory frameworks for depositary services...
Depositary Officer Our client, a leading depositary services bank, are seeking a depositary officer who is keen... to progress and develop their skills. This is a great role to consider if you already have depositary experience in Luxembourg...
Who are we looking for? We are seeking an experienced and motivated Senior Manager for our Depositary Services team... based in Luxembourg. The successful candidate will be responsible for overseeing depositary oversight functions, managing...
world’s most sophisticated clients using leading technology and exceptional service. Role/ Department: As Depositary... Senior Analyst, you will be a key member of our growing Northern Trust Global Services SE (NTGS SE) Luxembourg Depositary...
to future generations. Key objectives of the job: Implement and deliver the AIF Depositary strategy and in particular the... business growth and the process automation. Manage and supervise BIL's overall AIF Depositary activity with accountability...
Include Deliver depositary operation services to large and moderately complex funds, performing the cash flow monitoring... world’s most sophisticated clients using leading technology and exceptional service. Role/ Department As a Depositary...
. U.S. Bank introduced its full depositary services offering in Europe in 2018. The offering supports Regulated investment funds... domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive...
as the monitoring of the cash flows. Your role is to ensure that all depositary duties and obligations are performed... to future generations. Key objectives of the job: In its capacity as Depositary bank for alternative investment funds (AIFs...