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Senior Depositary Services Officer (m/f). Luxemburgo
Contrato en Luxemburgo de Agentes de bolsa, cambio y otros servicios financieros
Clasificación del trabajo: Técnicos y profesionales de nivel medio › Profesionales de nivel medio en operaciones financieras y administrativas › Profesionales de nivel medio en finanzas y matemáticas › Agentes de bolsa, cambio y otros servicios financieros.
Traducción de la profesión: Techniker und gleichrangige nichttechnische Berufe › Nicht akademische betriebswirtschaftliche und kaufmännische Fachkräfte und Verwaltungsfachkräfte › Nicht akademische Fachkräfte im Bereich Finanzen und mathematische Verfahren › Wertpapierhändler, -makler und Finanzmakler.
Descripción de la oferta de trabajo:
Job description
Join us as a Senior Depositary Services Officer
We'll look to you to provide high-quality depositary services and ensure the ongoing monitoring of the investment activities of the funds
You'll have the goal of maintaining and managing stakeholder relationships and our functions as a reviewer of the relevant members of the team
Thrive in a role where you'll have the opportunity to make a far-reaching impact through your work and bring a competitive edge to your career profile
What you'll do
Day-to-day, you'll follow up with clients to obtain missing information and documentation, prepare year end confirmations to auditors as required, take part in the key Fund Services department's projects and provide people supervision and support.
Alongside this, you'll ensure the appropriate administration of depositary files and the ongoing monitoring that follows AIFMD requirements. You'll also maintain up to date records of the funds portfolio and focus on daily relationship management.
Your top priorities will include:
Giving regular feedback to the Depositary Services Manager
Ensuring appropriate billing
Making sure that procedures are followed with accuracy
The skills you'll need
To be successful in this role, you'll demonstrate an analytical mindset and have knowledge of Luxembourg Alternative Funds and AIFMD regulations.
In addition, you'll need:
An understanding of alternative investment strategies
Good communication and relationship building skills
Knowledge of banking activities
País del trabajo: Luxemburgo.
Número de puestos: 1.
Empleador: RBS International Depositary Services S.A..
Instrucciones para solicitar:
Oferta de trabajo obtenida del portal Eures, con fecha 30 de Marzo de 2024, y con identificador de la vacante:PES_LU_719637.
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