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Emploi: Facility Manager - Building parlant fr et angl....:Manpower Luxembourg Permanent Placement - CDI

Job description:

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Depositary Officer - Oversight

   . Funds Talent
Localisation:
   . Luxembourg
Rémunération :
   . 55-60K
Dernière mise à jour:
   . lundi 11 décembre 2023

Contrat Type:
   . CDI
Temps de travail:
   . Temps plein
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Description de emploi

International Bank.
Luxembourg city - Hybrid.
 

About the role
We're searching for Depositary Officer 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 an experienced professional with a keen eye for detail and a knack for strategic oversight, please get in touch.
If you are looking to come abroad an international bank, this role is for you!
 
Responsibilities
   » Oversee depositary operations, including transactions, reconciliations, and compliance measures.
   » Collaborate with teams to streamline processes and enhance overall performance.
   » Be involved in assessing the complexity of AIF strategies and determine how to apply oversight procedures appropriately to each AIF.
   » Obtain and assess legal documentation to fulfil depositary’s ownership verification and record keeping duties.
Skills
   » 2 years of experience in depository operations, audit or accounting in Luxembourg.
   » Experience working with some of the following assets classes - private equity, infrastructure, debt or real estate investment funds.
   » Excellent written and verbal communication skills.
   » Team player.
We offer
   » 34,5 days of annual leave + bank holidays.
   » Comprehensive benefits, including healthcare and retirement plans.
   » Opportunities for advancement within our dynamic organization.
   » Inclusive and supportive work environment.
   » Work form home.
   » Flexibility.

secteurs similaires
   . Comptabilité / Finance , Services financiers , Fonds d'Investissement
Localisations similaires
   . Luxembourg

Merci d'avoir signalé cette offre.

Un membre de notre équipe contrôle capacité va regarder rapidement.

Skills:

Job Category: Customer Service [ View All Customer Service Jobs ]
Language requirements:
Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Other
Company Type Employer
Post Date: 12/11/2023 / Viewed 534 times
Contact Information
Company: Manpower Luxembourg Permanent Placement - CDI


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