Depositary Service Officer

Officer Depositary Service

Amsterdam office OR Maarsbergen office, Netherlands

1-year contract before permanent

Full-time, Hybrid (3 days onsite)

Key Responsibilities:

• Responsible for the bi-annually and yearly evaluation cycle of his/her team

• Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight procedures

• Ensure the timely provision of reporting to the clients

• Operate as a key part of the team to deliver a client focused, high quality service

• Assist with the onboarding of new clients, both from a fund launch and fund migration perspective

• Contribute to the integration of CSCD and the CSC Depositary organization in Amsterdam

• Optimize internal processes and contribute to organization-wide projects

• Reports to the Depositary directors and works closely with the rest of the CSC leadership team on a strategic, tactical and operational level to achieve the ambitions of CSC Netherlands and to continue to develop CSC's Depositary business

Qualification / Experience required:

• Preferable HBO or University degree in accountancy, business, finance or related discipline

• At least 2 years of relevant prior working experience, preferably in the field of depositary, banking or fund services environment and in a managerial/team leader role

• Team player, strong interpersonal skills, the ability to communicate effectively with a high level of energy, motivation, tenacity and agility

• Safekeeper of a honest, people based culture

• Excellent in time management and priority setting

• Familiarity with the AIFMD, UCITS and Dutch regulatory environment are advantageous

• Fluent in English is required and a strong command of Dutch