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US Bank Depositary Analyst Category Banking Operations Luxembourg, Luxembourg 687348841
19.11.2024
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Perform the key tasks as follows:
- cash flow monitoring;
- oversight on:
- 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.
- 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.
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