The Depositary Bank Alternative Investments Officer’s mission is to monitor end-to end transactions process and booking...
Depositary Services OfficerOur client, a leading global bank, are expanding their independent depositary function... and are seeking depositary officers.If you have depositary experience and you want to be part of a growing team with a friendly...
Join us as a Depositary Services Officer We’re looking for someone to provide high-quality depositary services... depositary services manager and senior depositary services officer. We'll also expect you to prepare year end confirmations...
Join us as a Depositary Services Officer We’re looking for someone to provide high-quality depositary services... and documentation, alongside providing feedback to the depositary services manager and senior depositary services officer. We'll...
individuals, making sure that senior positions are open to all. Discover the Role The Supervisor Depositary Officer... is reporting directly to the Head Of Depositary Services. In this position you are reviewing and providing guidance related...
Officer to support its Legal Counsel within the Luxembourg office. The role involves ensuring good corporate governance... of standard legal agreements (e.g., fund management, advisory, depositary, cost-sharing agreements) under supervision. -Handling...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening... for a: Administrative Compliance Officer (M\F) Primary day to day responsibilities (including but not limited to): 1. Regulatory...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening on its Client... Integration department for a: ONBOARDING OFFICER (M\F) (CDI) (Ref.: CIOODT/042025) Under the supervision...
About the role: As a Conducting Officer in charge of Portfolio Management, Marketing and UCI Administration... with external stakeholders, such as Depositary Banks, legal advisors, auditors, and any other. Report regularly to the board...
, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS..., we are currently recruiting: Junior Officer - Fund Accounting PE/RE (m/f) As a Junior Fund Accountant in the Fund Accounting...
Services, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development... of AIS, we are currently recruiting: Junior Officer - Fund Accounting PE/RE As a Junior Fund Accountant in the Fund...
, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS..., we are currently recruiting: Junior Tax Compliance Officer (m/f) Your role: Your main tasks will be to provide tax compliance...
, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS..., we are currently recruiting: Senior Officer (German Speaker) - Corporate Services (m/f) Our team of Corporate Services experts...
Services, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development... of AIS, we are currently recruiting: Junior Officer (French speaker) - Corporate Services (m/f) Our team of Corporate...
, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS..., we are currently recruiting: Senior Officer (French Speaker) - Corporate Services (m/f) Your role: Solid knowledge of applicable...
Services, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development... of AIS, we are currently recruiting: Junior Officer - Corporate Governance (m/f) Your role: Managing a portfolio...
, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS..., we are currently recruiting: Junior Officer - Corporate Governance (m/f) Your role: Managing a portfolio of clients...
Services, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development... of AIS, we are currently recruiting: Junior Officer - Fund Accounting PE/RE (m/f) As a Junior Fund Accountant in the Fund...
, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS..., we are currently recruiting: Senior Officer - Tax Compliance (m/f) Your role: Complete the relevant forms to reclaim the...
, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS..., we are currently recruiting: Junior Officer (French speaker) - Corporate Services (m/f) Our team of Corporate Services experts...