Account Manager for Standard Funds Depositary Bank Luxembourg
Credit Suisse
Luxembourg, Luxembourg, Luxemburg
il y a 6j

We Offer

  • Act as key contact within the depositary bank for traditional fund assets (equities, bonds, money market instruments, etc.)
  • Oversee the day-to-day operations of the funds you are responsible for
  • Ensure the accurate and timely settlement of instructions from portfolio managers
  • Cash expertise and SWIFT knowledge would be an asset (payments and securities)
  • Liaise with portfolio managers and / or management companies as and when required (trade or position queries, unmatched instructions, corporate actions, etc.)
  • Ensure continual follow-up on investments
  • Oversee account maintenance
  • Facilitate the operational on-boarding of new funds
  • Liaise with internal and external counterparts (e.g. operations areas, fund administrators, transfer agents)
  • You Offer

  • Several years of experience in a similar position
  • Excellent understanding of the roles and responsibilities of a depositary bank for standard funds
  • Client focused and service oriented
  • Open minded with excellent communication skills (verbal and written)
  • Good analytical and problem solving skills
  • Fluent in English. German and / or French is considered an advantage
  • Team Player
  • Able to work independently
  • Good organizational skills
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