, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Within Arendt, we uphold high standards..., we are currently recruiting: Senior Financial and Reporting Analyst The role: Collecting, interpreting and reviewing financial...
Job Description: Senior Analyst Depositary Services CSC, Luxembourg Hybrid, 40H/week The Senior Relationship... Manager Depositary Services (RMDS) is the initiator in the depositary team. The depositary team supervises the alternative...
. U.S. Bank introduced its full depositary services offering in Europe in 2018. The offering supports Regulated investment funds... domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive...
Join us as a Custodian Oversight & Governance Analyst You’ll make sure there is a robust business oversight program... and parallel booking in the depositary’s books The skills you'll need We need someone who has experience in managing...
"Due Diligence & Client Acceptance" en tant que Depositary Control Analyst. Le département Depositary Control est en charge...). En tant que Depositary Control Analyst, vous participerez aux missions suivantes : - Effectuer des Due Diligences...
Analyst (“FCSA”) supports the investment compliance monitoring functions entailed by the services contracted by our clients... and/or the Branch’s depositary duties. The FCSA assists in the process of reviewing investment guidelines in prospectuses...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Custody... Manager / Business Analyst or Test Analyst will be a plus Mitsubishi UFJ Investor Services & Banking (Luxembourg...
, Treasurer, Credit Analyst, Risk Manager, Treasury Analyst, Credit Controller, Controller, Consolidation Agent, AML/KYC Officer..., Customer Relationship Manager, Aktuar, Transfer Agent, Compliance Officer, Associate, Wirtschaftsprüfer, Depositary Specialist...