Job Description Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on A…
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 privat…
Description de fonction Your responsibilities will include: - Gathering information and documentation from customers; - Preparing year-end audit confirmations when necessary; - …
Job Description PURPOSE OF JOB JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to ap…
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 privat…
Job Description Who are we looking for As part of our business expansion in Luxemburg we are looking for an experienced Alternative Depositary Oversight, professional to join t…
Job Description Company description: At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovati…
Job Description Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support f…
Job Description About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation…
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5…
Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative busines…
DEPOSITARY SUBJECT MATTER EXPERT Key responsibilities: Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow monitoring and ove…
Senior Analyst Trustee & Depositary Services (TDS) Primary responsibilities The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulato…
It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for …
It's never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for …
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, glob…
The Depositary Officer (Senior and Medior) will share the following responsibilities: Execute the surveillance and supervision functions of the vehicles deposited at the Branch, …
I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary Officer Your…
I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function. Depositary Officer Your main duty would be to support the oversi…