Depositary Services Officer
vor 2 Wochen
Join us as a Depositary Services Officer We're looking for someone to provide high-quality depositary services to our stakeholders that're 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 have depositary experience, and want to be part of a growing and supportive team, this is a great opportunity for you What you'll do 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. We'll also expect you to prepare year end confirmations for our auditors. You'll help with the oversight activities of the fund management companies, including our third-party administration providers. You'll also perform cash flow monitoring and carry out fund accounting oversight, including the oversight of Net Asset Value (NAV), capital activity and fair value pricing decisions. 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 Monitoring the ongoing Alternative Investment Fund Managers Directive (AIFMD) requirements and the investment activities of the funds Putting in place evidential standards and record management requirements Implementing and managing the document retention process for regulatory documents, contracts, communications, reviews and fund projects The skills you'll need To be successful in this role, you'll need good organisational and analytical skills, alongside knowledge of Luxembourg Alternative Funds and AIFMD regulations. Furthermore, you'll have the ability to analyse and evaluate complex information to help with the decision-making process. Custody experience would be advantageous. You'll also need: An understanding of alternative investment strategies Great communication and stakeholder relationship skills Knowledge of banking activities within the funds industry Hours 40Job Posting Closing Date: Job Posting Closing Date is not yet published.
-
Depositary Services Officer
vor 2 Wochen
Kirchberg BE, Bern, Schweiz RBS Vollzeit CHF 60'000 - CHF 80'000 pro JahrJoin us as a Depositary Services OfficerWe're looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group's policiesYour responsibilities will include you undertaking daily stakeholder relationship management duties, while making sure appropriate billing procedures are followedIf you have depositary...
-
Depositary Monitoring
vor 2 Wochen
kirchberg be, Schweiz RBS VollzeitJoin us as a Depositary Monitoring & Control Officer This position is for RBS International Depositary Services S.A., a proud member of the NatWest Group. We're looking for someone to help assess and make sure we adhere to a culture of adequate and effective control and testing across the business You'll play a key role in minimising regulatory and...
-
Depositary Monitoring
vor 2 Wochen
Kirchberg BE, Bern, Schweiz RBS Vollzeit CHF 90'000 - CHF 120'000 pro JahrJoin us as a Depositary Monitoring & Control OfficerThis position is for RBS International Depositary Services S.A., a proud member of the NatWest Group.We're looking for someone to help assess and make sure we adhere to a culture of adequate and effective control and testing across the businessYou'll play a key role in minimising regulatory and operational...
-
Country Chief Auditor, I Depository Services
vor 2 Wochen
kirchberg be, Schweiz RBS VollzeitJoin us as a Country Chief Auditor This position is for RBS International Depositary Services S.A., a proud member of the NatWest Group Joining us within RBS International Depository Services (RBSI DS), you'll provide quality, efficient, and effective assurance and influence business managers to improve controls You'll be responsible for the development of a...
-
Country Chief Auditor, I Depository Services
Vor 2 Tagen
Kirchberg BE, Bern, Schweiz RBS Vollzeit CHF 80'000 - CHF 120'000 pro JahrJoin us as a Country Chief AuditorThis position is for RBS International Depositary Services S.A., a proud member of the NatWest GroupJoining us within RBS International Depository Services (RBSI DS), you'll provide quality, efficient, and effective assurance and influence business managers to improve controlsYou'll be responsible for the development of a...
-
IT System Engineer m/w
vor 2 Wochen
Kirchberg (BE), Schweiz yellowshark® AG VollzeitOverview Ihr zukünftiger Arbeitgeber ist ein mittelgrosses Unternehmen, welches in der Informatikdienstleistungsbranche tätig ist. Die Unternehmung betreut hauptsächlich Büroräume in der Umgebung Bern. Das Unternehmen floriert seit über 15 Jahren mit innovativen und effizienten Ideen, was dessen Kundschaft mit jahrelanger Treue belohnt. Lernen Sie das...
-
Bauleitung Photovoltaikprojekte
vor 1 Woche
Kirchberg (BE), Schweiz Rocken® VollzeitLohn - CHF85'000 - 105'000 Mit ihren rund 2500 Mitarbeitenden ist unser ROCKEN Partner eine der führenden Schweizer Anbieter von innovativen Energie‑ und Gebäudetechniklösungen. Seit mehr als 100 Jahren versorgt unser Partner nun über 250.000 Kunden in der Zentralschweiz mit Energie. Des Weiteren bietet sie neuartige Produkte und Services aus den...
-
Technischer Supporter Farm Technologies
Vor 7 Tagen
Kirchberg BE, Schweiz GEA Group Vollzeit**Technischer Supporter Farm Technologies - Schweiz (m/w/d)**: GEA is one of the largest suppliers for the food and beverage processing industry and a wide range of other process industries. Approximately 18,000 employees in more than 60 countries contribute significantly to GEA’s success - come and join them! We offer interesting and challenging tasks, a...
-
Bern BE, Schweiz Senevita AG VollzeitSenevita ist die grösste integrierte Anbieterin von Dienstleistungen im Alter und beschäftigt rund 4'000 Mitarbeitende. Ambulante und stationäre Angebote gehen nahtlos ineinander über. Während die Senevita Standorte für selbstständiges betreutes Wohnen und umfassende Pflege stehen, ist Senevita Casa die schweizweit führende Anbieterin privater...
-
Customer Service Specialist
vor 2 Wochen
Burgdorf BE, Bern, Schweiz 5b454650-c30a-4f06-a460-2b83c4b95251 Vollzeit CHF 60'000 - CHF 120'000 pro JahrFür einen unserer Standorte in DACH suchen wir ab sofort einenCustomer Service Specialist (m/w/d)Was ist deine Rolle?Als Customer Service Specialist bist Du der direkte Draht zu unseren Kunden und sorgst dafür, dass unsere Vertriebsaktivitäten in Deutschland reibungslos laufen. Du arbeitest eng mit verschiedenen Teams zusammen und trägst aktiv dazu bei,...
