Depositary Service Officer

Iwwer dës Plaz

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) Purpose of the job: 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. Key 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…

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