Depositary Service Officer

• Responsible for the bi-annually and yearly evaluation cycle of their 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 the depositary organization in the Netherlands
• Optimize internal processes and contribute to organization-wide projects
• Reports to the Depositary directors and works closely with the leadership team on a strategic, tactical and operational level to achieve the ambitions of the Dutch entity and to continue to develop the Depositary business

What they ask

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

• Team player, strong interpersonal skills
• The ability to communicate effectively with a high level of energy, motivation, tenacity and agility
• Safekeeper of an honest, people-based culture
• Excellent in time management and priority setting
• Fluent in English is required and a strong command of Dutch

• A global business, legal, and financial services company with offices and capabilities in more than 140 jurisdictions.
• Offers global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance.
• Committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
• Offers a range of support to colleagues with disabilities.