Depositary Services Officer
Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the NatWest with the position of Depositary Services Officer - NatWest which was opened this.
If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Depositary Services Officer - NatWest below matches your qualifications. Good Luck: D
We’re looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group’s policies....
Join us as a Depositary Services Officer
- We’re looking for someone to provide high-quality depositary services to our stakeholders thatre in line with our Group’s policies
- Your responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followed
- If you’re ready for a new challenge that can expand your skillset and bring a competitive edge to your career profile, wed like to hear from you
In this role, you’ll be following up with stakeholders to obtain missing information and documentation, alongside providing feedback to the depositary services manager and senior depositary services officer. You’ll also prepare year end confirmations for our auditors.
Additionally, you’ll be responsible for:
- Providing support to your peers while sharing knowledge across your team to drive consistent improvement
- Making sure that there’s appropriate administration in place for the depositary files
- Maintaining up-to-date records of the fund’s portfolios
- Monitoring the ongoing Alternative Investment Fund Managers Directive (AIFMD) requirements and the investment activities of the funds
To be successful in this role, you’ll need good organisational and analytical skills, alongside knowledge of Luxembourg Alternative Funds and AIFMD regulations.
You’ll also need:
- An understanding of alternative investment strategies
- Great communication and stakeholder relationship skills
- Knowledge of banking activities within the funds industry
Information :
- Company : NatWest
- Position : Depositary Services Officer
- Location : Luxembourg
- Country : LU
How to Submit an Application:
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Post Date : 14-05-2024
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