Espace Recruteurs

Depositary Supervisor

HSBC
Luxembourg
Mise en ligne il y a 2 jours CDI Competitive
V
Mise en ligne par
Victor Rebelo
Recruteur

HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations.

HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking; Global Banking and Markets; and Wealth & Personal Banking.

The HSBC Group in Luxembourg is a significant employer and operates several businesses including asset management, securities services, private banking and corporate banking.

For our securities services activities, we are currently looking to recruit a:

Depositary Supervisor Permanent contract

Role and responsibilities:

Reporting to the Depositary Senior Manager, the Depositary Supervisor works closely with the Assistant Manager ensuring that all day to day operational activities relating to Fund Oversight are carried out effectively and efficiently.

The job-holder will ensure that depositary compliance is assured, all legal and regulatory fiduciary responsibilities are achieved and depositary duties duly discharged for traditional and alternative (including private assets) Funds.

The job holder will play a key role in supporting the depositary oversight activities and the on-boarding of new products and clients, including AIFMD and UCITS.

The job holder will work closely with the Investment Restrictions Monitoring team to ensure that all matters relating to new fund launches, legal/regulatory changes and changes to work processes have been effectively implemented into the day-to-day aspect of fund compliance monitoring, leading to seamless client service.

Moreover, the job holder will work closely with the Global Trustee and Depositary Services teams to ensure that administrative activities are controlled in accordance with the existing agreement and procedures and provide a high quality service.

Principal accountabilities:

  • Work in a control focus environment, ensuring that the Depositary fulfils all oversight duties and meet the evolving regulatory environment and Clients’ needs, in accordance with any CSSF requirements and Industry best practices;
  • Review of tasks performed by depositary administrators and city offices based on established oversight controls (including holding and cash reconciliations, income distribution, monitoring of investment restrictions and safekeeping/ownership verification checks and);
  • Monitoring adherence to the funds industry regulatory framework, constitutional and contractual documents and perform second level of controls of automated and manual investment restriction compliance monitoring;
  • Participate in the interpretation of the investment restrictions and propose analysis of new laws and regulations applicable to Clients;
  • Participate and support the onboarding and oversight of private assets funds 
  • Interact with Clients representatives, Administrators, Transfer Agents, Management Company and Bank’s management to resolve queries and escalate any operational issues in an accurate and efficient manner;
  • Contribute to the optimisation of the delivery process to establish maximum efficiency identifying and implementing improvements to processes and procedures whenever required.

Experience and skills required:

  • Business degree or equivalent professional qualification;
  • Minimum 5 years’ experience in the Funds Industry with Depositary Services, including Investment Restriction Monitoring exposure;
  • Knowledge of AIFMD & UCITS and funds industry regulations;
  • Knowledge of private asset fund structures and look through requirements
  • Experience in monitoring adherence to the funds industry regulatory framework, constitutional and contractual documents, performing review and analysis of investment compliance breaches;
  • Good knowledge of investment restrictions monitoring systems (e.g. MIG21/Charles River);
  • Able to plan and organise workload in order to meet deadlines, taking into account relative priorities; deadlines driven and attention to details;
  • Able to operate in a dynamic and international environment, results focused, and ability to work autonomously.
  • Team player and people motivator.
  • Open minded and good communication skills with an ability to communicate clearly and concisely
  • Excellent PC skills (Excel, word).
  • Fluent English essential. Knowledge of French/German would be an advantage.

If you’re looking for a career where you will be respected as an individual and valued for the contributions you make, please send your application letter and curriculum vitae (in English) to: luxrecruitment@lu.hsbc.com, and discover how diversity drives our success. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

We want everyone to be able to fulfil their potential which is why we provide a range of flexible working arrangements and family friendly policies.

Please note that due to the volume of applications received, we will acknowledge your application only if we wish to proceed to interview. If you have not received a response within 4 weeks your application has not been successful.

Please also note that every selected candidate will have to provide us with a valid criminal record check in due time.

For any GDPR request, please send it to: lux.data.privacy@hsbc.com

Plus d'offres de HSBC
HSBC
Custody Client Service Management - Senior Administrator
HSBC
Luxembourg
il y a 4 jours Full time Competitive
HSBC
Manager - Compliance Advisory and Stewardship
HSBC
Luxembourg
il y a 2 jours Full time Competitive
HSBC
A&V FUNDS SUPERVISOR
HSBC
Luxembourg
il y a 4 jours Full time Competitive
HSBC
Assistant Manager Retail Risk Analytics - Global Risk
HSBC
Hong Kong
il y a environ 7 heures Full time Not Specified
HSBC
AD, Investment Specialist - Wealth & Personal Banking
HSBC
Singapore
il y a environ 7 heures Full time Not Specified
HSBC
Project Manager - Digital Business Services
HSBC
Hong Kong
il y a environ 7 heures Full time Not Specified
HSBC
Assistant Manager Retail Risk Analytics - Global Risk
HSBC
Hong Kong
il y a environ 8 heures Full time Not Specified
HSBC
Senior Digital Infrastructure Engineer - Digital Business Services
HSBC
Hong Kong
il y a environ 8 heures Full time Not Specified
HSBC
Full Stack Engineering - Digital Business Services
HSBC
Hong Kong
il y a environ 8 heures Full time Not Specified
Plus d'offres d'emploi
Skillfinder International
Fund Risk Management Support Analyst
Skillfinder International
Luxembourg
State Street Corporation
Senior Depositary Analyst - Italian Speaker, Associate
State Street Corporation
Poland, Gdańsk
State Street Corporation
Master Trust Associate
State Street Corporation
Ireland, Kilkenny
Columbia Threadneedle Investments
Senior Manager, Real Estate and Infrastructure Operations - Based in Swindon
Columbia Threadneedle Investments
United Kingdom, Swindon
State Street Corporation
Senior Depositary Analyst, Associate
State Street Corporation
Poland, Kraków