Espace Recruteurs
Skillfinder International

Senior Analyst Trustee & Depositary Services

Skillfinder International Luxembourg
Mise en ligne il y a 7 mois 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

À PROPOS DE CETTE ENTREPRISE
London, United Kingdom
32 Collaborateurs Ressources humaines
Skillfinder International is a navigator and guide that helps people and businesses find each other in their journeys to success. A respectful consult...
Plus d'offres de Skillfinder International
Skillfinder International
Data Analyst – Learning & Performance – Financial Services
Skillfinder International
Esch-sur-Alzette, Luxembourg
il y a 28 jours Part time negotiable
Skillfinder International
Senior Tranfer Agent
Skillfinder International
Luxembourg
il y a 3 mois Full time €55k - €65k
Skillfinder International
Business Analyst
Skillfinder International
Luxembourg
il y a 7 mois Full time up to 450 p/d
Skillfinder International
Fund Admin Analyst
Skillfinder International
Luxembourg
il y a 7 mois Full time day rate
Skillfinder International
Fund Admin Analyst
Skillfinder International
Luxembourg
il y a 7 mois Full time day rate
Skillfinder International
Fund Tax Calculation Expert
Skillfinder International
Luxembourg
il y a 7 mois Full time negotiable
Skillfinder International
Compliance Officer
Skillfinder International
Luxembourg
il y a 7 mois Full time upto €90,000
Skillfinder International
AML/KYC Documentation Analyst
Skillfinder International
Luxembourg
il y a 7 mois Full time negotiable
Skillfinder International
Senior Consultant – Investor Tax, Reporting, Fund Distribution
Skillfinder International
Luxembourg
il y a 6 mois Full time Up to €650 per day depending on experience
Skillfinder International
Corporate Services
Skillfinder International
Luxembourg
il y a 1 mois Full time negotiable

Donnez un nouvel élan à votre carrière

Trouvez des milliers d'opportunités emploi en vous inscrivant sur eFinancialCareers dès aujourd'hui.
Offres recommandées