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Analyste Dépositaire H/F - CDI
FAB Group
CDI - FULL_TIME
luxembourg, lu, luxembourg, lu
Retail Sales Workers
Posted:
March 03, 2026
Location:
luxembourg, lu, luxembourg, lu, Luxembourg
Job Description
What you will do:
- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
Apply for this Job
Submit your application for the Analyste Dépositaire H/F - CDI position at FAB Group.
Apply Now Save for LaterJob Overview
Job Type:
CDI - FULL_TIME
Location:
luxembourg, lu, Luxembourg
Posted:
March 03, 2026
Deadline:
April 12, 2026