Espace Recruteurs

Senior Analyst Trustee & Depositary Services

Skillfinder International
Luxembourg
Mise en ligne il y a 19 jours Intérim negotiable rate
L
Mise en ligne par
Lorraine Bateman
Recruiter

Senior Analyst Trustee & Depositary Services

TDS Senior Analyst is responsible to ensure depositary duties are performed in compliance with AIFMD and UCITS V regulations.

Key Accountabilities:
- Ensure depositary duties are done in compliance with Laws: cash flow monitoring, NAV oversight, TA oversight, Income Distribution oversight, Timely settlement, Investment Compliance Oversight as well and recordkeeping and safekeeping monitoring
- Participate to due diligences on management companies, services providers, acceptance and onboarding, expertise center and TDS academy

Knowledge and Experience:
- Minimum Bachelor’s degree. Specialization in Business, Finance is desirable
- Proven experience of 5 years in audit or control functions
- Knowledge regarding depositary regulations
- Experience in depositary function - would be an asset

Skills and Competencies:
- Ability to quickly learn organizational structure, business strategies and processes
- Ability to resolve minor conflicts/issues using different tactics for prior to escalation
- Experience in financial services
- Work with team members to understand the needs of the business
- Strong verbal and written communication skills
- Strong facilitation and presentation skills

Attributes:
- Business acumen
- Able to deal with ambiguity
- Analytical thinker, detailed oriented with good problem solving skills
- Results oriented

Plus d'offres de Skillfinder International
Skillfinder International
Transaction Management Admin - Global Bank
Skillfinder International
Luxembourg
il y a 19 jours Full time -
Skillfinder International
Business Analyst
Skillfinder International
Luxembourg
il y a 19 jours Full time up to 450 p/d
Skillfinder International
Manager Regulatory Compliance - Global Bank
Skillfinder International
Luxembourg
il y a 19 jours Full time 0
Skillfinder International
Fund Admin Analyst
Skillfinder International
Luxembourg
il y a 19 jours Full time day rate
Skillfinder International
Fund Admin Analyst
Skillfinder International
Luxembourg
il y a 19 jours Full time day rate
Skillfinder International
Senior Fund Administrator
Skillfinder International
Luxembourg
il y a 19 jours Full time 90,000
Skillfinder International
Senior Manager, Compliance Advisory
Skillfinder International
Luxembourg
il y a 19 jours Full time 140,000
Skillfinder International
Fund Tax Calculation Expert
Skillfinder International
Luxembourg
il y a 18 jours Full time negotiable
Skillfinder International
Compliance Officer
Skillfinder International
Luxembourg
il y a 19 jours Full time upto €90,000
Skillfinder International
AML/KYC Documentation Analyst
Skillfinder International
Luxembourg
il y a 19 jours Full time negotiable
Plus d'offres d'emploi
HSBC
Depositary Supervisor
HSBC
Luxembourg
State Street Corporation
Depositary Oversight - Senior Associate-1
State Street Corporation
Luxembourg
State Street Corporation
Depositary Oversight - Senior Associate
State Street Corporation
Luxembourg
BNY  Mellon
Representative, Trustee & Depositary
BNY Mellon
Poland, Wrocław
State Street Corporation
Depository Analyst, GmbH, Senior Associate
State Street Corporation
Luxembourg