Depositary Officer - Dutch speaking (m/f)

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

Depositary Officer - Dutch speaking (m/f)

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

Profile

• At least 3/5 years of relevant 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