Depositary Senior Analyst


ROLE:

As Depositary Alternatives Senior Analyst you will be a key member of the Luxembourg Depositary Alternatives Team providing technical, monitoring and operational support and day-to-day contacts at clients. With on-going daily responsibility for Real Estate / Private Equity Depositary Operational requirements, the provision of operational advice on all Luxembourg funds technical matters and running appropriate operational monitoring programmes, the job holder will make a major contribution to the key infrastructure enabling Depositary Services to be provided effectively to Real Estate and Private Equity clients.  Periodic involvement with other jurisdictional work is also possible at an Operations and SME level. The job holder will have an agreed responsibility for the seamless delivery of Operational Support of Depositary Services for NT Alternative clients.

PRINCIPAL RESPONSIBILITIES:

Ensure all Fiduciary and Depositary requirements are met and escalate any issues where appropriate to management

Work with the Depositary Managers and EMEA Product Development to ensure that all client technical advisory requirements are anticipated, responded to and validated  

Ensure that any information relating to the client is disseminated with clarity and efficiency

Identify and act upon and opportunities to improve operating processes

Assist with the implementation of Depositary new business and client change

Monitor and report on the effectiveness of the operational output from delegates and/or third party service providers

Provide management information and risk reporting specific to Depositary Real Estate and Private Equity clients

Support in relevant Depositary governance forums

Build relationships with clients, identifying opportunities to enhance service, delivering on Depositary duties 

Keep up to date with internal and external market developments in the Regulatory field, specifically for Real Estate and Private Equity sector

Ensure that all SLD requirements are monitored and met

Supervise daily, weekly and monthly checks of the depositary function for alternative investment funds

Liaise with and assist on operational and technical queries internal and external parties relating to Depositary services for alternative investment fund business  

Maintain and update operational procedures in line with expected risk requirements 

Provide local support for all on-boarding initiatives 

Be a team player and strong leadership skills, able to multi-task and work with due skill and attention to accuracy 

KNOWLEDGE/SKILLS:

solid understanding of the Depositary processes in relation to the alternative funds business

sound understanding of change and the ability to transition and on-board client relationships 

Proven  knowledge of financial services regulations specifically in Luxembourg, EU and the US

effective verbal, presentation and written communications skills; 

the ability to adapt to and fit in with the Northern Trust culture; 

a ‘can do’ attitude – including a willingness to tackle a broad range of work and to work enthusiastically within a team

the ability to work under pressure and to represent Northern Trust professionally and positively, both internally and externally 

personal confidence and flexibility to work in a “start up business unit” and the flexibility to undertake the variety of tasks required to build out the proposition and win and support client mandates

good training skills and the ability to mentor and educate new members of the team 

strong Microsoft Office capabilities

Fluent in English language, other EU languages would be an advantage

EXPERIENCE:

Relevant experience in an alternative asset manager or with a service provider of alternative investment funds (Real Estate/Private Equity/Loans)

Proven experience of alternative investment funds 

Proven client service experience

Proven team leadership or team player

QUALIFICATIONS:

University degree or equivalent in accounting, economics or finance

Strong understanding of Alternative Investment Funds, specifically those investing in Real Estate, Private Equity or Loans


CORE COMPETENCIES:

Client Focussed – Excellence in Execution – Effective Communication – Personal Courage – NT Savvy – Innovative – Diversity, Inclusion & Respect

About Northern Trust:


Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. 

Working with Us:


As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!                

We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why Forbes ranked us the top employer for Diversity in 2018. 

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and ethical companies. Build your career with us and apply today.

As Northern Trust is a financial organisation, all new employees will be required to undergo a criminal record check.



Source link

Leave your thoughts

financejobs.lu is the top job board in Luxembourg with job offers dedicated to candidates with financial expertise.

No endless job searching within multiple job categories. Finance jobs are right here.

Contact Us

Jobseurope Sàrl-s
Grand rue 7
6630 Wasserbillig
Luxembourg

info@financejobs.lu

Lux license number: 10097676/0