Depositary Officer

Maarsbergen, Netherlands

Full-time, Permanent

Hybrid

 

Our business in The Netherlands is thriving and we are looking for a Depositary Officer to join our precious Depositary services team. CSC Netherlands is renowned by clients and the market for its relentlessness to deliver exceptional service. CSC Depositary is part of CSC Netherlands and its main responsibility is to properly monitor the investment fund’s cashflow in line with financial regulations in order to safeguard the interests of the investors of the fund. This role will give you exposure to all aspects of the Depositary business and the successful candidate will be an integral part of the team working directly with the Depositary management. 

 

Key Responsibilities: 

Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight  Liaising with the management team to build strong relationships with clients  Operate as a key part of a team to deliver a client focused, high quality service  Direct contact point for audit liaison and provision of audit confirmations  Participate and contribute to team meetings  Support local and regional management  Preparation of local regulatory reporting  Assist with the onboarding of new clients, both from a fund launch and fund migration perspective  Ensure the timely provision of reporting to the clients and regulators 

 

Qualification / Experience required: 

HBO or University degree in business, accounting, finance or related discipline  At least 3 years of prior working experience ideally in the field of depositary, fund services or bank environment  Familiarity with the AIFMD and Dutch regulatory environment are advantageous  Teamplayer, strong interpersonal skills, the ability to communicate effectively with a high level of energy, motivation, tenacity, agility and ability to work pro-actively Excellent in time management and priority setting  Analytical, with an eye for detail, and curious, with a drive to investigate and find answers to the right questions  Very good written and verbal skills to convey information in Dutch and English, both internally and externally to clients 

What we offer 

Being part of a people centered, genuine, dynamic team within a working environment where it is encouraged to be yourself  Growing organisation in an exciting segment of the international financial services industry  Opportunities to develop personal and business skills  Unique office location in Maarsbergen  Competitive salary and remuneration package 

 

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