Depositary Service Officer

The Depositary Service Officer will be responsible for performing Depositary tasks for fund clients, including evaluation cycles, reporting, and client onboarding. The role involves working in a hybrid environment and requires a strong understanding of regulatory environments and excellent communication skills.

Requirements

• 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
• Fluent in English and a strong command of Dutch
• Familiarity with the AIFMD, UCITS and Dutch regulatory environment
• Excellent time management and priority setting skills

Benefits

• Annual success-sharing bonuses or commission plans based on individual performance
• Support for colleagues with disabilities
• Global career opportunities