a responsible and sustainable bank to future generations. In its capacity as Depositary bank for alternative investment funds... as well as the monitoring of the cash flows. Your role is to ensure that all depositary duties and obligations are performed...
Senior Depositary Analyst Location: Luxembourg Reporting to: Depositary Manager is hiring a Senior Depositary.... Monitor depositary activities to comply with legal and regulatory requirements, working closely with senior management...
Senior Depositary Analyst Department: Depositary Employment Type: Full Time Location: Luxembourg... completion of the depositary duties on timely basis. The individual will work closely alongside the Manager of Depositary...
to future generations. In its capacity as Depositary bank for alternative investment funds (AIFs) Banque Internationale... flows. Your role is to ensure that all depositary duties and obligations are performed in accordance with the applicable...
to future generations. In its capacity as Depositary bank for alternative investment funds (AIFs) Banque Internationale... flows. Your role is to ensure that all depositary duties and obligations are performed in accordance with the applicable...
Role: Senior Depositary Analyst Location: Luxembourg Department: Alternatives Position Summary A Luxembourg-based... investment services firm is seeking an experienced professional to join its depositary function, focusing on private equity...
Oversight Analyst position will be based in Luxembourg and will be part of the Client and Regulatory Operations team... administration, Transfer agency, Depositary and IT services. Within this wider remit, you will have a role focusing specifically...
, we are currently recruiting: Senior Compliance Analyst (m/f) Your Role: Conduct customer due diligence checks (KYC) on new..., Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS...