Depositary Services Senior Officer (m/f), Amsterdam

Depositary Services Senior Officer (m/f) For its Netherlands based office, our client, an international Financial Services structure, is currently looking for a:

Responsibilities Client Work

Completion and review of depositary activities for your own funds including cashflow monitoring, asset safekeeping and oversight tasks according to the A to Z model

You manage the work programs for your funds in such way that you meet the internal and external client deadlines

Liaising with the client service directors and team leads to build strong relationships with clients

You keep up to date with relevant AIFMD, Wft or other relevant legislations and you have these legislations in mind when processing your tasks

Participate actively in client meetings

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

Preparing relevant documentation for notification of new funds to regulator

Internal work/projects

Support local and regional management

Preparation of local regulatory reporting

Participate in projects when this is requested

Follow all relevant internal trainings in time

Profile

At least 4 years of relevant experience

Client focused attitude; will keep the interests of the client in mind and pro-actively contact client when needed

Fluent in English and strong level in Dutch

A self-starter who is able to work independently and in a team

You take ownership of issues and problems and do not redirect the challenges

You are willing to learn and further develop yourselves

Be focused on solutions - propose solutions to issues rather than just escalating issues

#J-18808-Ljbffr