Junior Depositary Officer - Dutch speaking (m/f)

Company description

For its Netherlands based office, our client, an international Financial Services structure, is currently looking for a: 

Junior Depositary Officer - Dutch speaking (m/f)

Job description

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

Required profile

Profile

• HBO or University degree in business, accounting, finance or related discipline

• At least 1-3 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

• Team player, 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

1-year contract before permanent