Selections
  • Remove Selection Depositary manager
                        Narrow Your Search
                        Posting Date
                        Industry
                        Category
                        Career Level
                        Education Level
                        Years of Experience
                        Job Type
                        Company
                        Job Title
                        Recent Searches

                        Depositary manager jobs

                        << previous | Displaying 1-25 of 29 results | next >>
                        Funds Partnership Luxembourg Sarl - Luxembourg(5 days ago)
                        Depositary Manager Luxembourg Description: Depositary Manager – Leading PE/RE Bank Are you passionate about depositary? We are actively looking for a Depositary Manager to join an international company providing fund and corporate services. Your role: The Depositary & Oversight team ensures that all depositary duties are performed in accordance with all laws and regulatory directives. Our client b...
                        full job description
                        Huxley - Luxembourg(9 days ago)
                        PE/RE Depositary Fund Manager - Private Bank - French/English Do you already have as strong experience as a fund administrator? Do you have a deep knowledge of the Private Equity / Real Estate fund industry? Do you want to join an international group, a renowned institution? If you can answer "yes" to these three questions, then this opportunity could be interesting for you. Our client is a Privat...
                        full job description
                        Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
                        Depositary Manager Luxembourg Description: Depositary Account Manager Are you passionate about depositary functions? We are actively looking for an experienced depositary account Manager to join an international company providing fund and corporate services. Depositary Account Manager Role based in: Luxembourg (city center) Your job You would report to the Head of Depositary. Your role will be to ...
                        full job description
                        Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
                        Depositary Manager Luxembourg Description: Depositary & Oversight Supervisor Are you passionate about depositary functions? We are actively looking for an experienced depositary and oversight supervisor to join an international company providing fund and corporate services. Depositary and Oversight Supervisor Role based in: Luxembourg (city center) Your job Your role will be to ensure that all dep...
                        full job description
                        Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
                        Depositary Manager Luxembourg Description: (Senior) Depositary Analyst – Leading PE/RE Firm Are you passionate about depositary? We are actively looking for a Depositary Accountant to join an international company providing fund and corporate services. Your role: You will be led by a Depositary Manager to provide unrivalled day-to-day fund accounting services on alternative funds: Establish operat...
                        full job description
                        Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
                        Depositary Manager Luxembourg Description: Depositary & Oversight Supervisor – Complex Funds Luxembourg Do you have a passion for investments and wish to join a fast-paced growing team? A well-established and renowned firm in Luxembourg is looking for a Depositary Supervisor for their fast-growing team focused on complex PERE Funds. A unique opportunity to learn from and develop with market leader...
                        full job description
                        Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
                        Depositary Manager Luxembourg Description: Depositary & Oversight Manager – Complex Funds Luxembourg Do you have a passion for investments and great people management skills? Our client is a well-established and renowned firm in Luxembourg looking for a Depositary Manager for their fast-growing team focused on complex PERE Funds. A unique opportunity to learn from and develop with market leaders o...
                        full job description
                        Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
                        Depositary Manager Luxembourg Description: Depositary Manager Are you passionate about funds and depositary functions? We are actively looking for an experienced Depositary Manager to join an international group of companies providing fund and corporate services. You would be working for the Bank branch. Depositary Manager Role based in: Luxembourg (city center) Your job You will report to the Hea...
                        full job description
                        Intertrust (Luxembourg) S.à r.l. - Luxembourg(4 days ago)
                        Your Opportunity The Relationship Officer Depositary Services is the initiator in the depositary team. The depositary team supervises the alternative investment funds and the fund managers in accordance with the AIFM Directive. The successful candidate will be responsible for managing a portfolio of depositary clients - primarily private equity, real estate, infrastructure, and debt funds. The can...
                        full job description
                        James Woodman - Luxembourg(5 days ago)
                        Would you like to bring your expertise to an AIFM and enrich your career summary? This Asset Manager, expert in financial markets, asset management, real estate etc is looking for a Depositary Officer in order to join their team. As a Depositary Officer you will strengthen your soft and technical skills and participate to the AIFM activities' expansion. You will evolve in an Asset Manager firm whi...
                        full job description
                        Langham Hall Luxembourg Sarl - Luxembourg, L-1610(9 days ago)
                        The Company Langham Hall provides premium quality fund administration and AIFMD services to real estate and private equity fund clients. Headquartered in the UK, Langham Hall has a dynamic management and leadership team. The group has a presence in the UK, Jersey, Guernsey, Luxembourg, Hong Kong, Singapore, New York and The Netherlands and over 400 staff administering more than $80bn of real estat...
                        full job description
                        James Woodman - Luxembourg(11 days ago)
                        Would you like to take a step forward in your professional career? Are you into join a prestigious international service provider and be part of the strategic decision making of the company? Then this Depositary Director position is the one you need! Wanting to the growth of their department, this FSP needs you to manage its depositary team and will provide you an exciting and rewarding work envir...
                        full job description
                        Swiss Life Asset Managers - Luxembourg(1 day ago)
                        Portfolio Manager Infrastructure Luxembourg (m/f) Portfolio Manager Infrastructure Luxembourg (m/f) Swiss Life Asset Managers 100% Kirchberg, Luxemburg Portfolio Manager Infrastructure Luxembourg (m/f) Swiss Life Asset Managers 100% Kirchberg, Luxemburg Recognising tomorrow's opportunities today. Yours and ours. Swiss Life Fund Management (LUX) S.A. («SLFM») holds a dual license as a UCITS Managem...
                        full job description
                        Langham Hall Luxembourg Sarl - Luxembourg, L-1219(11 days ago)
                        The Company Langham Hall provides premium quality accounting, administration and investor reporting services to real estate and private equity fund clients. Headquartered in the UK, Langham Hall has a dynamic management and leadership team. The group has a presence in the UK, Jersey, Guernsey, Luxembourg, Hong Kong, Singapore, New York and The Netherlands and over 400 staff administering more than...
                        full job description
                        Badenoch + Clark - Luxembourg(1 day ago)
                        Our client is a leading alternative investment fund manager. Their investments include private equity, real estate, hedge fund and credit vehicles. Your Responsibilities Fund NAV Oversight * Review of the quarterly NAV, capital account statements and financial statements of the AIFs * Review constitutive documents of the AIFs to prepare risk analysis on operations, valuation and finance * Review o...
                        full job description
                        Funds Partnership Luxembourg Sarl - Luxembourg City(2 days ago)
                        AIFM Officer Do you have a passion for Real Estate? Right now, we are actively looking for an experienced AIFM Officer for an Asset Manager. Role based in: Luxembourg (city center) Your job In this role as an AIFM Officer you will be involved in the day to day life of a complex portfolio of Luxembourg companies across several funds. You will report to a Conduction Officer. Some of the duties inclu...
                        full job description
                        About us: Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 40 offices worldwide and 3,000+ employees, Apex delivers a broad range of solutions to asset managers, capital markets and private clients. The Group has continually improved and evolved its service suite to include fund administration, middle office, banking, depositary, custody, corporat...
                        full job description
                        Intertrust (Luxembourg) S.à r.l. - Luxembourg, 2453(5 days ago)
                        Your Opportunity Intertrust is looking for a Fund Legal Counsel to join the Legal Department of its fast growing third-party AIFM. The Fund Legal Counsel will be working in a dynamic environment under the supervision of the Head of Legal and Compliance. She/he will be dealing with AIFs related matters. Intertrust is a global leader in providing tech-enabled corporate and fund solutions to clients ...
                        full job description
                        Michael Page Luxembourg - Luxembourg(8 days ago)
                        We are looking for a new Relationship Manager to support the Relationship Director managing a portfolio of institutional clients. Client Details Our client is an international financial institution with banking and depositary activities in Luxembourg. Description Becoming a Relationship Manager, you will be the main point of contact for clients, providing customized solutions to their needs. Your ...
                        full job description
                        Greenfield S.à r.l. - Luxembourg(10 days ago)
                        Greenfield is very happy to work with a large international investment manager company in their search for a Senior AIFM Oversight and Controlling. They have offices worldwide and they finance and develop great companies, real estate and infrastructures. They create value in their investments through active and long-term responsible ownership. To strengthen their team in Luxembourg, they are looki...
                        full job description
                        HSV FUND SERVICES LIMITED - Luxembourg(11 days ago)
                        Investor Services Manager Luxembourg Job Description HedgeServ Luxembourg, established in 2014, provides customised fund administration services to a global client base. Employing 40 employees in our Kirchberg office, specialising in Fund Accounting and Transfer Agency Services, we deliver client focused solutions on a daily basis covering multiple Luxembourg investment vehicles such as UCITS, SIF...
                        full job description
                        Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
                        Accounting Manager - AIFM Accounting Manager - Leading Fund Administrator Luxembourg Description: Fund Administration (Senior) Manager We are actively looking for a Manager professional to join an international company providing fund and corporate services. Your role: • Client-facing and client-focused position with overall responsibility for the delivery of accounting, company secretarial, report...
                        full job description
                        Banque Pictet & Cie - Luxembourg, 1855(1 day ago)
                        Pictet is an investment-led service company, offering wealth management, asset management and related services. We do not engage in investment banking, nor do we extend commercial loans. We are a partnership of seven owner managers and our principles of succession and transmission of ownership have remained unchanged since foundation in 1805. With more than CHF 509 billion in assets under manageme...
                        full job description
                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(1 day ago)
                        Fund Accounting Supervisor - Real Estate About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means ou...
                        full job description
                        BNP Paribas - LUXEMBOURG(3 days ago)
                        BNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody and central administration services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance ser...
                        full job description
                        << previous | Displaying 1-25 of 29 results | next >>