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Depositary Services Officer - Amsterdam or Maarsbergen based (m/f)

Company

Transman Consulting

Location

Maarsbergen, Utrecht

Type

CDI

Job description

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
  • Optimize internal processes and contribute to organization-wide projects
  • Reports to the Depositary directors and work closely with the rest of the leadership team on a strategic, tactical and operational level

    • Required profile

    Profile
  • 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 dep...

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