Depositary Bank Analyst

As a leading provider of online financial services, Swissquote Group offers innovative solutions and comprehensive services to meet the wide-ranging demands of its global clients.

Swissquote Bank Europe is the EU bank of the Swissquote Group (listed on the SIX Swiss Exchange), and has been at the forefront of online investing for 25 years.

Powerful multi-asset digital platforms and personalised banking come together to deliver private clients, intermediaries and financial institutions a more efficient way to manage wealth.

• Serve as the primary point of contact for Depository Bank clients, managing relationships, overseeing onboarding processes, and addressing operational queries.
• Execute Depository oversight activities, ensuring compliance with regulatory requirements and resolving issues promptly.
• Support investment-related operations, including currency hedging, securities lending, loan operations and treasury activities.
• Monitor client activity, implement performance metrics, and coordinate with internal teams to ensure client satisfaction and retention.
• Maintain up-to-date departmental procedures, contribute to process improvements, and support internal and external audits.
• Identify and report risk events through appropriate channels, ensuring adherence to compliance standards.

• Fluent in English and French
• Minimum 2 years' experience in investment fund industry, preferably in depositary banking
• Comprehensive understanding of regulations applicable to investment funds, asset managers, and related financial entities
• In-depth knowledge of AIMFD, UCITS EU Regulation, and EU data protection legislation as well as Luxembourgish regulatory framework related to investment fund industry
• Strong problem-solving skills with attention to detail
• Excellent organisational, communication, and interpersonal skills
• Customer-focused approach
• Flexible and self-motivated with a positive attitude towards improving work processes

• A chance to work in a high-performing team in a collaborative environment.
• A comprehensive benefits package including annual performance bonus, occupational pension scheme, share plan, concierge services, 34.5 paid holidays, and more
• A great work environment in our offices located at Luxembourg’s Kirchberg financial district.

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