Senior Depositary Analyst
U.S. BankLuxembourg, Luxembourg
Posted April 27, 2026
Full Time
About the Company
U.S. Bank is a leader in the Investment Services industry with a global presence and a strong commitment to innovation, inclusion, and integrity.
Job Description
Senior Depositary Analyst job description: responsible for cash flow monitoring, oversight of transfer agent, fund administrator, and other key tasks. Collaborative and dynamic team environment. Must have 2-5 years of depositary/fund administration experience, knowledge of UCITS/AIFMD regulations, and fluency in English. Market-competitive compensation package and inclusive benefits.
Requirements
- 2 to 5 years depositary / fund administration experience
- Knowledge of UCITS /AIFMD regulations
- Fluency in English Language (both verbal and written) essential
- Strong oral and written communication skills
- Excellent interpersonal with customer focus
- Strong organizational and administrative skills
- Individual who takes initiative and ownership of assigned responsibilities
- Positive ‘can do’ attitude with excellent problem-solving skills
- Detail-oriented
- Team player
- Ability to multi-task, prioritized work and manage time to maximize efficiency and to meet strict deadlines
- Flexible / Adaptable
- University degree, preferably in Accounting & Finance or Economics
Benefits
- Market-competitive compensation package
- Inclusive equitable benefits
- Performance-based incentives
- Continuous development opportunities
- Employee recognition programs
