Requirements: English, Dutch
Company: Transman Consulting
Region: Maarsbergen , Utrecht
For its Netherlands based office, our client, an international Financial Services structure, is currently looking for a:
Junior Depositary Officer - Dutch speaking (m/f)
Responsibilities
- Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight
- Liaising with the management team to build strong relationships with clients
- Operate as a key part of a team to deliver a client focused, high quality service
- Direct contact point for audit liaison and provision of audit confirmations
- Participate and contribute to team meetings
- Support local and regional management
- Preparation of local regulatory reporting
- 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
Profile
- HBO or University degree in business, accounting, finance or related discipline
- At least 1-3 years of prior working experience ideally in the field of depositary, fund services or bank environment
- Familiarity with the AIFMD and Dutch regulatory environment are advantageous
- Team player, strong interpersonal skills, the ability to communicate effectively with a high level of energy, motivation, tenacity, agility and ability to work pro-actively
- Excellent in time management and priority setting
- Analytical, with an eye for detail, and curious, with a drive to investigate and find answers to the right questions
- Very good written and verbal skills to convey information in Dutch and English, both internally and externally to clients
1-year contract before permanent