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Senior • rehlingen siersburg

Zuletzt aktualisiert: vor 16 Stunden
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(Senior) Depositary Analyst

(Senior) Depositary Analyst

Ergon RecruitmentMerzig, 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 3 Tagen
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Senior Financial Controller

Senior Financial Controller

Université du LuxembourgMerzig, DE
Faculty of Law, Economics and Finance.FDEF) at the University of Luxembourg offers a unique academic and research environment. Rooted in Luxembourg but with a European and international outlook,.Eur...Mehr anzeigenZuletzt aktualisiert: vor 22 Tagen
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Senior Accountant - Real Estate

Senior Accountant - Real Estate

Manpower Luxembourg S.A.Merzig, DE
Are you an accountant in a fiduciary or a service provider in Luxembourg?.Have you experience in Real Estate structures?. Are you looking for the next step in your career, which happens to be inhous...Mehr anzeigenZuletzt aktualisiert: vor 16 Tagen
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Senior Payroll Consultant (m / f)

Senior Payroll Consultant (m / f)

BDO LuxembourgMerzig, DE
BDO in Luxembourg is looking for a.BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourc...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Business Analyst (m / f)

Senior Business Analyst (m / f)

Arendt Regulatory & ConsultingMerzig, 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 15 Tagen
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Senior Legal Counsel (m / f)

Senior Legal Counsel (m / f)

Commission de Surveillance du Secteur Financier (CSSF)Mettlach, DE
You join the team in charge of carrying out legal analyses and participating at national and international level in the development of regulations in the field of investments funds, investment fund...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Compliance Officer

Senior Compliance Officer

Le Grand & AssociatesMettlach, DE
A leading fintech company operating in the digital assets and electronic money sector, fully regulated in Luxembourg and across Europe. The firm is committed to upholding the highest standards of co...Mehr anzeigenZuletzt aktualisiert: vor 18 Tagen
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Senior Associate - Funds

Senior Associate - Funds

OgierMerzig, DE
We are looking for ambitious and talented lawyers with big ideas to help shape the legal world of tomorrow.Our Luxembourg Funds team's latest opportunity for a Senior Associate offers the perfect p...Mehr anzeigenZuletzt aktualisiert: vor 26 Tagen
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Senior Project Manager (Luxembourg)

Senior Project Manager (Luxembourg)

Sogeti, part of CapgeminiMettlach, DE
At Sogeti, we believe the best is inside every one of us.Whether you are early in your career or at the top of your game, we’ll encourage you to fulfill your potential to be better.Through our shar...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Consultant, Private Equity

Senior Consultant, Private Equity

NORTHERN TRUSTMettlach, DE
Senior Consultant, Private Equity.Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trus...Mehr anzeigenZuletzt aktualisiert: vor 29 Tagen
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SENIOR FULLSTACK .NET

SENIOR FULLSTACK .NET

Deloitte LuxembourgMerzig, DE
Join a global company with a human touch.Deloitte Luxembourg welcomes you to a positive and flexible work environment.You’ll discover our remarkable . Cloche d’Or, Luxembourg’s fastest growing Busin...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior IT System Engineer

Senior IT System Engineer

GentisMettlach, DE
My client is a leading provider of integrated logistics solutions, offering transport services across Europe.As part of their continuous expansion, they are looking for a Senior.IT Support & Projec...Mehr anzeigenZuletzt aktualisiert: vor 15 Tagen
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Senior Azure Cloud Engineer

Senior Azure Cloud Engineer

ARHS Group Part of AccentureMerzig, DE
Design, deploy, and manage scalable and secure Azure cloud infrastructure.Develop and maintain CI / CD pipelines using Azure DevOps to automate build, test, and deployment processes.Implement Infrast...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Italian Accountant (M / F)

Senior Italian Accountant (M / F)

Fundamentals SAMettlach, DE
Fundamentals is an independent specialised professional of financial sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting services,...Mehr anzeigenZuletzt aktualisiert: vor 25 Tagen
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Data Senior Officer H / F

Data Senior Officer H / F

Fund ChannelMerzig, DE
By joining Fund Channel, you are entering in a leading financial sector!.We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxe...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Adviser

Senior Adviser

ALFI - Association of the Luxembourg Fund IndustryMettlach, DE
The Association of the Luxembourg Fund Industry (ALFI) represents the Luxembourg asset management and investment fund community. Created in 1988, the Association today represents over 1,400 Luxembou...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Compliance Officer - FinTech / Crypto

Senior Compliance Officer - FinTech / Crypto

Austin BrightMerzig, DE
Our client, a fast-growing and innovative player in the FinTech and crypto sector, is looking to strengthen its compliance team by hiring a Senior Compliance Officer. Based in Luxembourg, this role ...Mehr anzeigenZuletzt aktualisiert: vor 16 Stunden
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Senior Network Engineer

Senior Network Engineer

Proximus LuxembourgMettlach, DE
Proximus Luxembourg is a leading historical player in the ICT & Telecoms markets.Proximus Luxembourg addresses both residential and business markets through its commercial brands Tango, Proximus NX...Mehr anzeigenZuletzt aktualisiert: vor 15 Tagen
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Senior Kubernetes Engineer (F / M)

Senior Kubernetes Engineer (F / M)

adwäisEOMerzig, DE
Senior Kubernetes Engineer (F / M).Its clients are Space Agencies (i.ESA and Luxembourg Space Agency), public space organization (i. Mercator, Copernicus) and private companies.Among our projects : the...Mehr anzeigenZuletzt aktualisiert: vor 18 Tagen
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Senior Legal Counsel (M / F)

Senior Legal Counsel (M / F)

Banque Internationale à Luxembourg (BIL)Mettlach, DE
BIL Manage Invest (BMI) is a market-leading independent management company domiciled in Luxembourg, providing a one-stop regulatory solution for global investment managers.Staffed by highly experie...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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(Senior) Depositary Analyst

(Senior) Depositary Analyst

Ergon RecruitmentMerzig, DE
Vor 3 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