(Senior) Depositary Service Officer

The Senior Officer Depositary will perform Depositary tasks for fund clients, responsible for bi-annual and yearly evaluation cycles, depositary activities, and client reporting.

Requirements

• Preferable HBO or University degree in accountancy, business, finance or related discipline
• At least 5 years of relevant prior working experience, preferably in the field of depositary, banking or fund services environment and in a managerial/team leader role
• Team player, strong interpersonal skills, the ability to communicate effectively with a high level of energy, motivation, tenacity and agility
• Familiarity with the AIFMD, UCITS and Dutch regulatory environment are advantageous

Benefits

• Annual success-sharing bonuses or commission plans based on individual performance
• Support to colleagues with disabilities