Junior Depositary Officer - Dutch speaking (m/f)

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