Cash Depositary Officer

DienstverbandAantal uren per weekOpleidingsniveau
Vast dienstverband - 40MBO/HBO
RegioConsultantReferentie
Noord-HollandWaheba Batou2637

Functieomschrijving

This is a challenging opportunity for a candidate with a background in Cash management and Treasury in Amsterdam and Utrecht.

Tasks:

  • Perform controls and assist your fellow team members with regard to cash flow reconciliation and significant cash flow identification services.
  • Assist in the exercise of analyses of fund restrictions (investment compliance).
  • Assist in the exercise of other depositary related operations (custody, cash management, reconciliations).

Requirements: 

  • 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;
  • Strong ability to think out-of-the-box.
  • Experience 0-7 years

Waheba Batou

Telefoonummer: 020 530 4380

Mobiel: 06 15 110 831

Email: jobs@ts.eu

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