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SUBJECT MATTER EXPERT TA Provide high quality service through the management of day-to-day Subject Matter Expert activity and project management in Private Capital Services Operations ("PCS"). As a successful Operational Change SME, you will ensure a superior level of service is mainta...
Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,
Purpose Our client acting as Depositary, must comply with its depositary duties to ensure investors andOur client do not suffer any loss or reputational damage as a result of its failure to perform its obligationsor negligent performance of them. Our main obligations are Cash Flo...
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.
A.
(MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.
MIBL provides a wide range of financial services to institutional investors in
Context
These projects consist of the takeover of EU UCITS funds, as well as changes to existing ISIM fund structures and optimization processes within ISIM.
Tasks
Project management concerning the merger of UCITS investment funds (LU, BE, IE, SP and/or other EU jurisdictions), changes of fund counterparties or delegates of the Management Compan
ONE is certified Great Place to Work and has been awarded Best Workplace Luxembourg and Europe 2023.
ONE group solutions provides next generation fund management solutions delivered by a hand-picked team of senior industry experts and supported by Next Gen technology.
We provide third-party Management Company, Corporate Secretary, Regulatory and
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.
A.
(MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.
MIBL provides a wide range of financial services to institutional investors in
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.
A.
(MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.
MIBL provides a wide range of financial services to institutional investors in
DEPOSITARY SUBJECT MATTER EXPERT Key responsibilities: Be responsible for proper execution of main tasks related to depositary duties (safekeeping, cashflow monitoring and oversight) for a dedicated portfolio of AIFs Directly manage a team of staff from junior to senior depo...