JobMesh

(Senior) Depositary Service Officer

CSC · Amsterdam, North Holland, THE NETHERLANDS

Senior Officer Depositary Service Amsterdam office OR Maarsbergen office, Netherlands 1-year contract before permanent Full-time (40hweek), Hybrid (3 days on...

Job description

Senior Officer Depositary Service Amsterdam office OR Maarsbergen office, Netherlands 1-year contract before permanent Full-time (40hweek), Hybrid (3 days onsite) CSC is the world’s leading provider of business, legal, financial, and digital brand services to companies around the globe. From keeping your business in compliance and streamlining operations, to protecting and promoting your brand online, we use our expertise and personal approach to help your business run smoother. Purpose of the job: The Senior Officer Depositary will be responsible to perform Depositary tasks for our fund clients. The successful candidate will be an integral part of the team reporting directly to the Head of Depositary. Key Responsibilities: Responsible for the bi-annually and yearly evaluation cycle of his/her team Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight procedures Ensure the timely provision of reporting to the clients Operate as a key part of the team to deliver a client focused, high quality service Assist with the onboarding of new clients, both from a fund launch and fund migration perspective Contribute to the integration o...