Expoint - all jobs in one place

מציאת משרת הייטק בחברות הטובות ביותר מעולם לא הייתה קלה יותר

Limitless High-tech career opportunities - Expoint

US Bank Depositary Analyst Category Banking Operations 
Luxembourg, Luxembourg 
687348841

19.11.2024
Perform the key tasks as follows:
  • cash flow monitoring;
  • oversight on:
v) timely settlement.
  • safekeeping/recordkeepingand ownership verification.
  • Ability to cover for funds within the team when required.
  • Interact with colleagues, peers and superiors in a way that ensures the ‘end goal’ is achieved in a productive way.
  • Support the workflows of the team – including adherence to all mandatory training requirements and ensuring the area is operating to high standards.
  • Excellent communication and analytical skills with keen attention to detail.
  • Train and mentor new staff.
Candidate Requirements:
  • 1 to 2 years depositary / fund administration experience.
  • Knowledge of UCITS/AIFMD regulations.
  • Fluency in English Language (both verbal and written) essential.
  • Strong oral and written communication skills.
  • Excellent interpersonal with customer focus.
  • Strong organizational and administrative skills.
  • Individual who takes initiative and ownership of assigned responsibilities.
  • Positive ‘can do’ attitude with excellent problem-solving skills.
  • Detail-oriented.
  • Team player.
  • Ability to multi-task, prioritized work and manage time to maximize efficiency and to meet strict deadlines;
  • Flexible / Adaptable.
  • University degree, preferably in Accounting & Finance or Economics.

: