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Operation analyst • fredersdorf vogelsdorf

Zuletzt aktualisiert: vor 13 Stunden
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(Senior) Depositary Analyst

(Senior) Depositary Analyst

Ergon RecruitmentBiesdorf, 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 22 Tagen
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Business Analyst (m / w / d)

Business Analyst (m / w / d)

DZ PRIVATBANKBiesdorf, 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 22 Tagen
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Data Architect (Digitization System Operation / Power Grid) (m / w / d)

Data Architect (Digitization System Operation / Power Grid) (m / w / d)

50HertzNeuenhagen, DE
Konzept-) Entwicklung von Datenarchitekturen und Netzmodellen für den Netzbetrieb und die Betriebsplanung, .Sicherstellen einer nachhaltigen und konsistenten Datenqualität und damit ...Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
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Senior Analyst, Transfer Agency

Senior Analyst, Transfer Agency

NORTHERN TRUSTBiesdorf, 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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AML / KYC Analyst - Onboarding & Compliance

AML / KYC Analyst - Onboarding & Compliance

Austin BrightBiesdorf, 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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Junior Compliance Analyst (m / f)

Junior Compliance Analyst (m / f)

Arendt Investor ServicesBiesdorf, 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 über 30 Tagen
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IT Business Analyst (H / F)

IT Business Analyst (H / F)

Harry Hope.Biesdorf, 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 25 Tagen
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Business Analyst – CRM & Digital Tools

Business Analyst – CRM & Digital Tools

TLIBiesdorf, DE
Looking for a Business Analyst for our Customer & Markets Team.As a Business Analyst specialized in digital, CRM and collaboration platforms, your role involves serving as a bridge between business...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Operation System Expert (H / F / N)

Operation System Expert (H / F / N)

INFLOWBiesdorf, 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 23 Tagen
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Portfolio Analyst

Portfolio Analyst

Le Grand & AssociatesBiesdorf, DE
Our client is a leading provider of independent third-party AIFM (Alternative Investment Fund Manager) and fund management services, based in Luxembourg. With a strong focus on private equity, real ...Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
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Reconciliation Analyst

Reconciliation Analyst

SOFITEX TALENT RECRUITMENTBiesdorf, 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 15 Tagen
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Analyst – DPAAIF (m / f)

Analyst – DPAAIF (m / f)

Commission de Surveillance du Secteur Financier (CSSF)Biesdorf, DE
In the context of its supervisory mission, the ‘.Supervision of Specialised PFS.Professional depositaries of assets other than financial instruments (DPAAIF). As a key contact, be responsible for th...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Financial Analyst (M / F)

Financial Analyst (M / F)

Advanzia BankBiesdorf, 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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Operations Analyst ( M,F,X)

Operations Analyst ( M,F,X)

Manpower Luxembourg S.A.Biesdorf, 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 19 Tagen
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Business analyst and data retreatment specialist

Business analyst and data retreatment specialist

Deloitte LuxembourgBiesdorf, DE
Deloitte Luxembourg, with around 2,700 employees and with more than 80 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audi...Mehr anzeigenZuletzt aktualisiert: vor 5 Tagen
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Business Analyst M / F

Business Analyst M / F

FoyerBiesdorf, 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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Threat Intelligence Analyst (m / f)

Threat Intelligence Analyst (m / f)

RTL Group / BCEBiesdorf, DE
RTL is Europe’s leading entertainment brand standing for entertainment, independent journalism, inspiration, energy and attitude. With our TV channels, streaming services, radio stations and online ...Mehr anzeigenZuletzt aktualisiert: vor 13 Stunden
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Payroll Business Analyst (m / f)

Payroll Business Analyst (m / f)

BDO LuxembourgBiesdorf, DE
BDO in Luxembourg is looking for a.Payroll Business Analyst (m / f).BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting,...Mehr anzeigenZuletzt aktualisiert: vor 6 Tagen
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Elektroingenieurin als Data Architect Digitization System Operation (m / w / d)

Elektroingenieurin als Data Architect Digitization System Operation (m / w / d)

50Hertz Transmission GmbHNeuenhagen bei Berlin, DE
Gestalte mit uns die Next Generation Datenarchitekturen und entwickle Netzmodelle für eine erfolgreiche digitale Energiewende!. Das macht diesen Job für dich interessant : .Dann übernimm die Verantwor...Mehr anzeigenZuletzt aktualisiert: vor 21 Tagen
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Senior Business Analyst (m / f)

Senior Business Analyst (m / f)

Arendt Regulatory & ConsultingBiesdorf, DE
Arendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong background in regulatory and business consultanc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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(Senior) Depositary Analyst

(Senior) Depositary Analyst

Ergon RecruitmentBiesdorf, DE
Vor 22 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