Overzicht
Functieomschrijving
We are searching for a fluent DUTCH speaking (Starter) Young professional for the position of Junior Depositary officer.
The position
The Depositary Officers interface objectively between clients and the regulatory authorities and are responsible for a wide spectrum of control services including asset valuation controls, ownership verifications, NAV controls, risk and compliance controls.
The main tasks and responsibilities are:
- Analyses fund portfolios and verify legal ownership of fund asset.
- Assist in the exercise of due diligence on depositary related operations (custody, cash management, reconciliations, fund administration, transfer agency).
- Perform controls and assist your fellow team members with regard to cash flow reconciliation and significant cash flow identification services.
- Monitor rules and regulations (Wft, AIFMD, UCITS).
The requirements
- Master degree in finance, economics or equal;
- Native level Dutch and fluent English (spoken and written; this is a must);
- Strong analytical skills and understanding of fund activities and asset classes;
- Good communication skills;
- Positive and proactive attitude, ambitious and a real team player;
Contact
For more information please contact:
Waheba Batou
T: +31 (0)20 530 4380
Functieeisen
Niveau : HBO
Dienst : Vast dienstverband
Arbeidsvoorwaarden
Sollicitatieprocedure
VacatureID: 191451132
Gemaakt op: 2018-04-04 05:31:50
Reverentie: 1787
Total Solutions
Emmaplein 2
1075 AW Amsterdam
020-5304380
