Open role
Depositary Service Officer
Intertrust (Netherlands) Employment B.V.
About the role
Depositary Service Officer Location: Amsterdam OR Maarsbergen Type of Job: 1-year fixed term contract before permanent. Hybrid, 3 days per week in the office. Hours: Full time (40h/week) The salary range for this specific role will be € 45.000 – € 55.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and gender-neutral compensation framework.
The Officer Depositary will be responsible to perform Depositary tasks for our fund clients. The successful candidate will be an integral part of the team reporting directly to the Head of Depositary.
What you'll do
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
What you'll bring
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