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Keywords: Depositary Analyst, Location: Luxembourg City

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NSI - Business Analyst Depositary Bank - EN/FR - Luxembourg

services) for the private and public sectors. To reinforce our teams, we are looking for a Business Analyst speaking English... in depositary banking and fund-related operations Proficient in Microsoft Office Suite Familiarity with GitLab...

Company: NSI
Location: Luxembourg City
Posted Date: 27 Jun 2025

Depositary Oversight Senior Analyst

? In the role of a Depositary Senior Oversight Analyst, you will need to have a deep understanding of the depositary business... depositary oversight framework. We're looking for a Depositary Senior Oversight Analyst to: Carry out monitoring and control...

Company: UBS
Location: Luxembourg City
Posted Date: 19 Jun 2025

Senior Depositary Analyst

Senior Depositary Analyst Location: Luxembourg Reporting to: Depositary Manager is hiring a Senior Depositary... Analyst on behalf of our client, a well-established financial services firm in Luxembourg. This role is a great opportunity...

Company: Investment Minds
Location: Luxembourg City
Posted Date: 18 May 2025

Senior Depositary Analyst

Senior Depositary Analyst Department: Depositary Employment Type: Full Time Location: Luxembourg... completion of the depositary duties on timely basis. The individual will work closely alongside the Manager of Depositary...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 04 Apr 2025

Senior 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: 30 May 2025

Senior 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: Elavon
Location: Luxembourg City
Posted Date: 30 May 2025

Depositary Analyst

all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment... holdings and ad-hoc depositary requests Responsible for the completion of routine depositary queries Perform periodic...

Company: HUNTALNT
Location: Luxembourg City
Posted Date: 10 May 2025
Salary: €50000 per year

Risk Analyst - Five Arrows - Luxembourg

& Co is currently seeking a Risk Analyst to join its Permanent Risk Management Function and support daily operations. The... Analyst will report to the Deputy Risk Manager based in Luxembourg and will be part of a broader Risk Management function...

Company: Rothschild & Co
Location: Luxembourg City
Posted Date: 28 Jun 2025

KYC ANALYST (M\F)

including depositary, custody, fund administration and other banking-related services. MIBL now has an opening on its Client... Integration department for a: KYC ANALYST (M\F) (CDI) (Ref.: CIKYC/042025) Under the supervision of the KYC team lead the...

Location: Luxembourg City
Posted Date: 18 Jun 2025

Senior Regulatory Reporting Data Analyst

including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Finance... Department for an: Senior Regulatory Reporting Data Analyst (Ref: MIBLFI2504) - CDI Role responsibilities: Implementation...

Location: Luxembourg City
Posted Date: 05 Jun 2025

CDI - Depositary Operations Analyst - Private Equity & Real Estate Solutions H/F

CDI - Depositary Operations Analyst - Private Equity & Real Estate Solutions H/F Détail de l'offre Informations... Intitulé du poste CDI - Depositary Operations Analyst - Private Equity & Real Estate Solutions H/F Type de contrat CDI...

Company: CACEIS
Location: Luxembourg City
Posted Date: 12 Apr 2025

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...

Posted Date: 28 Jun 2025

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...

Posted Date: 28 May 2025