Cash Depositary Officer
|Dienstverband||Aantal uren per week||Opleidingsniveau|
|Vast dienstverband||- 40||MBO/HBO|
This is a challenging opportunity for a candidate with a background in Cash management and Treasury in Amsterdam and Utrecht.
- 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).
- 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
Telefoonummer: 020 530 4380
Mobiel: 06 15 110 831
Email: email@example.comReageer via e-mail Direct inschrijven