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Keywords: Depositary Manager, Location: Luxembourg City

Page: 1

Internship - Institutional Banking Junior Relationship Manager (M/F)

for a period of 6 months as Junior Relationship Manager. As such, the candidate will help the team in: Onboarding new clients... credit committee; Originating new credit files; Originating new depositary mandates; Originating new dealing room...

Posted Date: 01 Nov 2025

Senior Business Development Manager - AIF Depositary (M/F)

to future generations. Key objectives of the job: Source and manage new clients Asset Managers for our AIF Depositary..., etc.); Maximize cross-selling with others banking products (Bank accounts, Financings, Forex…); Promote AIF Depositary activity...

Posted Date: 31 Oct 2025

Account Manager - AIF Depositary (M/F)

to future generations. Your key objectives: You will be the operational day-to-day contact for AIF Depositary's clients... Depositary. Your next challenge: Performing the interactions with BIL's AIF Depositary clients (fund initiators and fund...

Posted Date: 19 Oct 2025

Keyteo - Project Manager Funds - Luxembourg

personnel (Onboarding, Event, Formation…) • Tu bénéficieras d’un suivi régulier avec ton référent RH et ton Business Manager... Agency, Custody, Fund Dealing Services, Depositary, Forex desk, Middle Office for listed securities and OTC, Collateral...

Company: Keyteo
Location: Luxembourg City
Posted Date: 22 Oct 2025

Senior Legal Counsel - Asset Manager

reviewing and drafting fund documentation such as investment advisory agreements, administration and depositary agreements, side...

Company: XB Consultants
Location: Luxembourg City
Posted Date: 01 Nov 2025

Depositary Administrator

presenting the daily monitoring for manager review. Review fund valuations and accounts as part of NAV Oversight obligations.... Interact with colleagues, peers and superiors in a way that ensures that all depositary regulatory obligations...

Posted Date: 31 Oct 2025

Depositary Manager

Depositary Manager ABOUT US: As a world leading provider of integrated solutions for the alternative investment... to take. For our office in Luxembourg, we are currently looking for a Depositary Services Manager. YOUR FUTURE RESPONSIBILITIES A pivotal...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 11 Sep 2025

Depositary Manager (m/f/d)

Level Manager Job Description & Summary Pwc Luxembourg is hiring a Depositary Manager (m/f/d). What if it was you? Who..., Regulatory and Compliance team, with expertise in depositary matters, you will work with our clients to ensure that depositary...

Company: PwC
Location: Luxembourg City
Posted Date: 30 Aug 2025

Senior Business Development Manager – AIF Depositary (M/F)

to future generations. Key objectives of the job: Source and manage new clients Asset Managers for our AIF Depositary..., etc.); Maximize cross-selling with others banking products (Bank accounts, Financings, Forex…); Promote AIF Depositary activity...

Posted Date: 31 Oct 2025

Account Manager - AIF Depositary (M/F)

to future generations. Your key objectives: You will be the operational day-to-day contact for AIF Depositary's clients... Depositary. Your next challenge: Performing the interactions with BIL's AIF Depositary clients (fund initiators and fund...

Posted Date: 19 Oct 2025

Junior Depositary Analyst

Junior Depositary Analyst Department: Depositary Employment Type: Full Time Location: Luxembourg... Description The Junior Depositary Analyst will assist in administering depositary services for a portfolio of clients managing real...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 17 Oct 2025

Senior Depositary Analyst

Reports to Depositary Manager The purpose of this position is to carry out routine day-to-day functions of the Aztec... procedures relating to the depositary services offering in collaboration with direct line Manager Assume responsibility...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 14 Sep 2025

Depositary Services Officer

services manager and senior depositary services officer. We'll also expect you to prepare year end confirmations...Join us as a Depositary Services Officer This position is for RBS International Depositary Services S.A., a proud...

Posted Date: 29 Aug 2025

Depositary Senior Officer

. What you'll do Participate and assists the Manager in the review of the constitutional documents (PPM, depositary agreements... purpose, to power people and possibilities. Job Description As part of our Depositary Services team who are responsible...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 24 Aug 2025

Project Manager / Business Analyst (Hybrid Role)

Manager / Business Analyst (PM/BA), you will lead the implementation of our platform for financial institutions across the... transition and client adoption. Required Qualifications 4+ years of experience in a hybrid Project Manager / Business...

Company: Depowise
Location: Luxembourg City
Posted Date: 29 Oct 2025

Project Manager FA

Project Manager FA Act as a primary point of contact for key BNPP clients and act as their internal sponsor. Manage..., Custody, Fund Dealing Services, Depositary, Forex Desk, Middle Office (listed & OTC), Collateral Management, Clearing...

Company: Advisory Key
Location: Luxembourg City
Posted Date: 22 Oct 2025

Senior Manager - General Accounting

, 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 Manager - General Accounting The General Accounting Senior Manager is responsible...

Posted Date: 19 Oct 2025

Assistant Manager - In-house Legal

, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.). Given the ongoing development of AIS..., we are currently recruiting: ‎ Assistant Manager - In-house Legal The Assistant Manager - Legal acts as the primary legal point...

Posted Date: 19 Oct 2025

Internship - Institutional Banking Junior Relationship Manager (M/F)

for a period of 6 months as Junior Relationship Manager. As such, the candidate will help the team in: Onboarding new clients... credit committee; Originating new credit files; Originating new depositary mandates; Originating new dealing room...

Posted Date: 19 Oct 2025

Portfolio Manager (m/f/d)

As Portfolio Manager (m/f/d), based in Luxembourg you will play a key role within the Fund Finance Management Team.... Oversee third-party service providers, including administrators, depositary, and tax advisors. Collaborate closely with the...

Company: Patrizia
Location: Luxembourg City
Posted Date: 18 Oct 2025