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Operation analyst • beckingen

Zuletzt aktualisiert: vor 18 Stunden
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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 4 Tagen
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Financial Analyst (M / F)

Financial Analyst (M / F)

Advanzia BankMettlach, DE
You love to crunch and analyse numbers and big data?.If you want to dive into the world of consumer loans, we’ve got the perfect opportunity for you! As a. You will become part of a highly motivated...Mehr anzeigenZuletzt aktualisiert: vor über 30 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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Business Analyst / IT Project Manager (m / w)

Business Analyst / IT Project Manager (m / w)

Moovijob Day LuxembourgMettlach, DE
Business Analyst / IT Project Manager (m / w).Wir sind derzeit auf der Suche nach Business Analysts / IT Projektmanagern. Kompetenzen in den folgenden Bereichen : Business Intelligence, CMS, CRM, ETL / ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Business Analyst M / F

Business Analyst M / F

FoyerMerzig, 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 TRUSTMerzig, 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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Internship - Strategy Analyst (M / F)

Internship - Strategy Analyst (M / F)

Banque Internationale à Luxembourg (BIL)Merzig, 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 18 Tagen
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Research Analyst (m / w / d)

Research Analyst (m / w / d)

Fisher InvestmentsDILLINGEN / SAAR, Saarland, Germany
20,00 € stündlich
In der Rolle des Research Analysten (m / w / d) sind Sie in unsere internationale Portfoliomanagement Group eingebunden und können Ihre Fachexpertise im Finanzbereich optimal einbringen.Sie gestalten f...Mehr anzeigenZuletzt aktualisiert: vor 12 Tagen
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Operations Analyst ( M,F,X)

Operations Analyst ( M,F,X)

Manpower Luxembourg S.A.Merzig, 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 18 Stunden
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Operation System Expert (H / F / N)

Operation System Expert (H / F / N)

INFLOWMerzig, DE
Looking for a new challenge? Join a dynamic team and contribute to the success of ambitious projects!.An Operation System Expert in a transportation company is working with the management on techno...Mehr anzeigenZuletzt aktualisiert: vor 5 Tagen
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Chief Executive - Officer - Portfolios Liquidity Operation (M / F)

Chief Executive - Officer - Portfolios Liquidity Operation (M / F)

RandstadMettlach, DE
We are searching for a highly motivated and experienced professional to join one of our prestigious clients, a leading organization in the financial sector. This is an exciting opportunity to make a...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Operations Analyst

Operations Analyst

SOFITEX TALENT RECRUITMENTMerzig, DE
Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès s...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
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Business Analyst / Project Manager

Business Analyst / Project Manager

TMC LuxembourgMerzig, DE
Business Analyst / Project Manager.The ideal candidate will have experience working on complex financial technology solutions and will be comfortable engaging with English-speaking clients.Lead and...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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KYC Analyst (H / F)

KYC Analyst (H / F)

BNP PARIBASMerzig, DE
With assets under management totalling over EUR 500 billion and a staff of more than 4,000 present in over 40 countries, . To support its current growth, .BNP Paribas Asset Management (BNPP AM).Iden...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 22 Tagen
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IT Business Analyst (H / F)

IT Business Analyst (H / F)

Harry Hope.Merzig, DE
Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités au Luxembourg et à l'international. Afin de mieux répondre à vos enjeux, tous...Mehr anzeigenZuletzt aktualisiert: vor 6 Tagen
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Junior Compliance Analyst (m / f)

Junior Compliance Analyst (m / f)

Arendt Investor ServicesMerzig, DE
Arendt Investor Services (AIS) is the investor services’ arm of Arendt.We help clients to efficiently run the operational side of their business, bringing peace of mind to investors.Equipped with t...Mehr anzeigenZuletzt aktualisiert: vor 26 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 12 Tagen
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HR Analyst

HR Analyst

LuxairMerzig, DE
Administer and maintain the HRIS, ensuring its efficient operation and data integrity.Perform regular audits and data validations to ensure the accuracy and completeness of HR data.Manage system co...Mehr anzeigenZuletzt aktualisiert: vor über 30 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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(Senior) Depositary Analyst

(Senior) Depositary Analyst

Ergon RecruitmentMettlach, DE
Vor 4 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