Senior Analyst (m/f/d)


dimanche dernier à 19:00

Senior Analyst (m/f/d)

Senior Analyst (m/f/d).

About the European Depositary Bank The European Depositary Bank is a provider of Banking, Depositary and Custody services within the Apex Group Ltd, a global financial services provider with 3,000 staff across 40+ offices globally. In this international environment you will participate in all advantages and benefits of a collective bargaining agreement for bank employees. We support our employees, provide for a good work life balance and apply a continuing learning policy.  Every employee plays a part in making our company who we are today and the more that we grow, the more important that becomes. However your career path or specialism will look like we provide, together with Apex Group Ltd, a global fast growing platform to allow you to thrive. We are currently looking for a qualified Senior Analyst (m/f/d) to support our department Depositary Oversight in Luxembourg. If you want to be part of our multidisciplinary team and are interested in this excellent opportunity, please apply for this role.   Job Specification Performance of oversight duties for funds investing in alternative and liquid assets amongst others asset ownership verification, cash flow monitoring, NAV checks, investment restrictions Involvement in Fund launches / migrations as well as analysis and updating of the fund documentation (Prospectuses, Operating Memorandums, etc.) during entire fund life cycle Execution of  funds audit (Depositary confirmations) Representation of Depositary in Board Meetings and preparation of reportings Acting as first operational point of contact for all stakeholders of the fund Supporting any other task or project related to book of clients   Skills Required Banking apprenticeship and/or Bachelor / Master degree in relevant field (economics, business administration, Finance) Several years of relevant practical experience in a similar role In-depth knowledge of fund structures as well as related functi...

  • Type d'emploi
    Temps plein

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European Depositary Bank SA

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