Senior Depositary Services Officer
Veröffentlicht am 20/04/2024
Select Luxembourg
- Luxembourg-Ville
- Finanzwesen
- 1 € / Jahr
Arbeitszeit
Vertragsart
Sprachen
Berufserfahrung
Bildungsniveau
Organisation and department description
Our client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships.
Your responsibilities will include:
- Gathering information and documentation from customers;
- Preparing year-end audit confirmations when necessary;
- Participating in key projects within the Fund Services department;
- Managing depositary files to meet AIFMD requirements;
- Updating the fund portfolio records;
- Guaranteeing accurate billing processes.
If you're ready to embark on this exciting journey, don't hesitate to apply now.
Our client, a major international bank, is in search of an Senior Depositary Services Officer, to provide top-notch depositary services, monitor fund investment activities, and oversee stakeholder relationships.
Job description
Your responsibilities will include:
- Gathering information and documentation from customers;
- Preparing year-end audit confirmations when necessary;
- Participating in key projects within the Fund Services department;
- Managing depositary files to meet AIFMD requirements;
- Updating the fund portfolio records;
- Guaranteeing accurate billing processes.
Profile
You're the perfect match if you:
- Showcase a keen analytical mindset;
- Command knowledge of Luxembourg Alternative Funds and AIFMD regulations;
- Grasp diverse alternative investment strategies;
- Excel in communication and forging relationships;
- Possess a deep understanding of banking activities.
Offer
If you're ready to embark on this exciting journey, don't hesitate to apply now.
