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: 

Depositary Officer - Dutch speaking (m/f)

Job description

Responsibilities

Client Work

• Completion and review of depositary activities for your own funds including cashflow monitoring, asset safekeeping and oversight tasks according to the A to Z model

• You manage the work programs for your funds in such way that you meet the internal and external client deadlines

• Liaising with the client service directors and team leads to build strong relationships with clients

• You keep up to date with relevant AIFMD, Wft or other relevant legislations and you have these legislations in mind when processing your tasks

• Participate actively in client meetings

• 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

• Preparing relevant documentation for notification of new funds to regulator

Internal work/projects

• Support local and regional management

• Preparation of local regulatory reporting

• Participate in projects when this is requested

• Follow all relevant internal trainings in time

Required profile

Profile

• At least 3 years of relevant working experience

• Client focused attitude; will keep the interests of the client in mind and pro-actively contact client when needed

• Fluent in English and strong level in Dutch

• A self-starter who is able to work independently and in a team

• You take ownership of issues and problems and do not redirect the challenges

• You are willing to learn and further develop yourselves

• Be focused on solutions – propose solutions to issues rather than just escalating issues