Depositary Bank Analyst
Depositary Bank Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Serve as the primary point of contact for Depository Bank clients managing relationships overseeing onboarding processes and addressing operational queries.
- Execute Depository oversight activities ensuring compliance with regulatory requirements and resolving issues promptly.
- Support investmentrelated operations including currency hedging securities lending loan operations and treasury activities.
- Monitor client activity implement performance metrics and coordinate with internal teams to ensure client satisfaction and retention.
- Maintain uptodate departmental procedures contribute to process improvements and support internal and external audits.
- Identify and report risk events through appropriate channels ensuring adherence to compliance standards.
Qualifications :
- Fluent in English and French
- Minimum 2 years experience in investment fund industry preferably in depositary banking
- Comprehensive understanding of regulations applicable to investment funds asset managers and related financial entities
- Indepth knowledge of AIMFD UCITS EU Regulation and EU data protection legislation as well as Luxembourgish regulatory framework related to investment fund industry
- Strong problemsolving skills with attention to detail
- Excellent organisational communication and interpersonal skills
- Customerfocused approach
- Flexible and selfmotivated with a positive attitude towards improving work processes
Additional Information :
- A chance to work in a highperforming team in a collaborative environment.
- A comprehensive benefits package including annual performance bonus occupational pension scheme share plan concierge services 34.5 paid holidays and more
- A great work environment in our offices located at Luxembourgs Kirchberg financial district.
SQ1
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
