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Analyst operations • beckingen

Zuletzt aktualisiert: vor 8 Tagen
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(Senior) Depositary Analyst

(Senior) Depositary Analyst

Ergon RecruitmentMettlach, DE
For one of our client, we are looking for a.Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager....Mehr anzeigenZuletzt aktualisiert: vor 15 Tagen
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Regulatory Reporting Operational Analyst

Regulatory Reporting Operational Analyst

Deloitte LuxembourgMerzig, DE
With more than 150 partners and 2,700 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Operations Controller

Operations Controller

Cargolux Airlines International SAMettlach, DE
Manage Cargolux’ flight operational schedule for the coming 72 hours.Serve as the focal point during disruptions.Identify, analyze, develop, implement, and monitor recovery plans.Provide day-to-day...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Business Analyst GER / EN – Transport & Logistics company

Business Analyst GER / EN – Transport & Logistics company

L.E.A.SE. S.A.Merzig, DE
Join a dynamic and growing company where you’ll be part of.You’ll play a central role in supporting deployments and analyzing business data to enhance performance across transport and finance opera...Mehr anzeigenZuletzt aktualisiert: vor 12 Tagen
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Analyst / Administrator (m / f)

Analyst / Administrator (m / f)

Commission de Surveillance du Secteur Financier (CSSF)Merzig, DE
Perform the prudential supervision of investment funds (UCITS, UCI, SIF, SICAR) according to a risk-based approach : Analyze regular, ad hoc and other information (e. NAV calculation errors and other...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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AML / KYC Analyst - Onboarding & Compliance

AML / KYC Analyst - Onboarding & Compliance

Austin BrightMettlach, DE
13,00 € stündlich
Our client, a fiduciary firm with around thirty employees, is looking for an AML / KYC Analyst to join its Corporate department. The company operates in a modern and prestigious environment, with open...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Fund Manager Operations Officer H / F

Fund Manager Operations Officer H / F

Fund ChannelMettlach, DE
Fund Manager Operations Officer H / F.To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Reba...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Data Analyst Intern (m / f)

Data Analyst Intern (m / f)

IEEMerzig, DE
For over 30 years, we have been making sensing systems for the world’s major car manufacturers, expanding our expertise into building management and IoT. Headquartered in Luxembourg and with offices...Mehr anzeigenZuletzt aktualisiert: vor 28 Tagen
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Operations Analyst ( M,F,X)

Operations Analyst ( M,F,X)

Manpower Luxembourg S.A.Mettlach, DE
The Manpower Permanent Placement cabinet is recruiting for one of its clients, a financial institution, an.We are looking for dedicated individuals interested in a versatile position.Create and upd...Mehr anzeigenZuletzt aktualisiert: vor 12 Tagen
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Operations Analyst - Corporate Actions (M / F)

Operations Analyst - Corporate Actions (M / F)

Banque Internationale à Luxembourg (BIL)Mettlach, DE
Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Mehr anzeigenZuletzt aktualisiert: vor 16 Tagen
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Junior Analyst Central Operations Team (M / F)

Junior Analyst Central Operations Team (M / F)

Fundamentals SAMerzig, DE
This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the fast-evolving financial sector. As an independent, specialized professio...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Reconciliation Analyst

Reconciliation Analyst

SOFITEX TALENT RECRUITMENTMettlach, DE
Sofitex Talent Recruitment / Sofitex Consulting.Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement e...Mehr anzeigenZuletzt aktualisiert: vor 8 Tagen
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Business Analyst M / F

Business Analyst M / F

FoyerMettlach, DE
CapitalatWork (part of the Foyer Group) is a dynamic and independent asset manager for private and professional clients.For 30 years, we have been building the added value of our clients' investmen...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Analyst, Transfer Agency

Senior Analyst, Transfer Agency

NORTHERN TRUSTMettlach, DE
Senior Analyst, Transfer Agency.Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Business Analyst (m / w / d)

Business Analyst (m / w / d)

DZ PRIVATBANKMettlach, DE
Ihr zukünftiges Aufgabenportfolio : .Das Team "Transfer Agent Development & DLT" der DZ PRIVATBANK S.Innerhalb des Unternehmens sind wir die Produkt- und Technologie-Experten zuständig für das Change...Mehr anzeigenZuletzt aktualisiert: vor 14 Tagen
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Payment Operations Specialist (M / F)

Payment Operations Specialist (M / F)

Advanzia BankMerzig, DE
Do you want to dive in the world of finance, payment and credit, working for an unconventional digital bank in the heart of Luxembourg! We have the perfect opportunity for you! As a Payment Operati...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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AML KYC Transversal Senior Analyst - Fixed-term contract (M / F)

AML KYC Transversal Senior Analyst - Fixed-term contract (M / F)

BNP PARIBASMerzig, DE
The Securities Services business of BNP Paribas.Europe's leading providers of custody services for securities.The Luxembourg branch plays a major part in its operations, offering clients high value...Mehr anzeigenZuletzt aktualisiert: vor 23 Tagen
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Business Operations Manager (m / f)

Business Operations Manager (m / f)

Arendt & MedernachMettlach, DE
Arendt & Medernach is the leading independent business law firm in Luxembourg with over 800 professionals.The firm’s international team of more than 450 legal experts represents Luxembourg and fore...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Winter Operations Expert

Winter Operations Expert

lux-AirportMerzig, DE
Airport - Société de l’Aéroport de Luxembourg SA.Your next professional destination.Do you know Luxembourg airport as a passenger? . Would you like to join our team?.Airport is the company that oper...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Business & Functional Analyst

Business & Functional Analyst

CTG IT SolutionsMettlach, DE
IT Services Company dedicated to .European Institution in Luxembourg.If you enjoy working in a dynamic and diverse environment, we encourage you to apply for this exciting opportunity.Collect and p...Mehr anzeigenZuletzt aktualisiert: vor 23 Tagen
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(Senior) Depositary Analyst

(Senior) Depositary Analyst

Ergon RecruitmentMettlach, DE
Vor 15 Tagen
Stellenbeschreibung

For one of our client, we are looking for a (Senior) Depositary Analyst .

Functions :

  • Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager
  • Assume responsibility for monitoring all cash flows passing through the fund platform following the given procedures
  • Assume responsibility for the safe keeping of fund assets, whether through custody or more general verification of ownership
  • Oversee the proper operation of the fund platform, implementing a number of ex post controls and checks to achieve it
  • In conjunction with the direct line Manager, ensure that the depositary services department complies with all legal and regulatory requirements
  • Act as a higher authority on internal and external day-to-day queries
  • Support direct line Manager on delegated tasks (Billing, onboarding, etc…)
  • Take responsibility for providing oversight and monitoring, including transaction reviews and documentation collection process
  • Act as a 4-eyes level of review on depositary matters, ensuring our client's policy and professional guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
  • Prepare KPI reporting and present it in Board meetings

Profile :

  • Hold a Bachelor or Master’s degree in Finance, Economics or Business Administration
  • Fluent in English (German or any other EU language will be considered as an asset)
  • The candidate should have 2 to 4 years of experience in Depositary, Fund Administration or Audit
  • A relevant professional qualification (ACCA, OEC, DSCG or ACA) will be considered as an asset
  • Computer literacy, word processing and spread sheet skills are essential
  • Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
  • An eye for detail and good degree of initiative with an ability to provide commercial, risk sensitive solutions for clients
  • A willingness to read and interpret domestic and EU regulations and legislation is desirable
  • Experience of day to day supervision of at least one employee coupled with a desire to develop responsibilities within the people management arena