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Keywords: Depositary Analyst, Location: Luxembourg City

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Senior Financial and Reporting Analyst (m/f)

, 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...

Posted Date: 04 Oct 2024

Senior Analyst Depositary Services

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...

Posted Date: 20 Oct 2024

Depositary Analyst

. 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...

Company: U.S. Bank
Location: Luxembourg City
Posted Date: 13 Nov 2024

DEPOSITARY CONTROL ANALYST H/F

"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...

Company: CACEIS
Location: Luxembourg City
Posted Date: 03 Oct 2024

Fund Investment Compliance, Senior Associate

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...

Company: State Street
Location: Luxembourg City
Posted Date: 16 Oct 2024

Custody Change & Testing Officer

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...

Location: Luxembourg City
Posted Date: 21 Sep 2024

Wirtschaftsprüfer / Buchhalter / Steuerberater / Fondsmanager (m/w)

, 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...

Location: Luxembourg City
Posted Date: 02 Nov 2024