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Senior Depositary Officer

DienstverbandAantal uren per weekOpleidingsniveau
Vast & Tijdelijk dienstverband40 - 40HBO
AmsterdamWaheba Batou3221


We are looking for a Depositary Specialist in Amsterdam.

In this role you are responsible for the design, execution and monitoring of several operational processes. This includes:

  • Due diligence and risk assessment
  • Asset ownership verification and record keeping
  • Investment compliance oversight
  • Income distribution oversight
  • Cash monitoring
  • Oversight of subscriptions and redemptions
  • Safekeeping of Financial Instruments
  • Valuation oversight

Primary Responsibilities:

  • Controls the quality in the design and the execution of the processes.
  • Manages on a day-to-day basis the priorities and the quality of the work of the preparation and review teams
  • Is the first point of contact for the preparation and review team and the client
  • Leads by example and participates in the preparation and review work when necessary
  • Maintains client contact and ensures to meet client deliverables, assuring excellent customer service 
  • Conducts client due diligence and risk assessments
  • Stays objective and protects the investor`s interest at all times

Required Qualifications:

  • HBO+ level education, preferably with an accounting, or audit related focus
  • 4-6 years of experience in the institutional investors business or related servicing industry
  • Strong analytical skills and affinity with figures
  • Ability to deal with fluctuating workloads 
  • Ability to meet and even outperform the analytical demands of the role 
  • Hands on mentality
  • The ability to understand complex investment fund structures and to identify the risks inherent in those structures 
  • A sense of ownership and determination 
  • Proficiency in English
  • Preference for fluent Dutch
  • The ability to communicate effectively

If you want more information, please call Nora de Groot 020-5304380 or send your cv to jobs@ts.eu


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