ID: 3838
Junior Depositary Officer Legal
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Omschrijving
Functieomschrijving
We are searching for a fluent DUTCH speaking (Starter) Young professional for the position of Junior Depositary officer with an understanding of regulations.
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:
The requirements
Contact
For more information please contact:
Waheba Batou
T: +31 (0)20 530 4380
Functie-eisen
Niveau : HBODienst : Vast dienstverband
We are searching for a fluent DUTCH speaking (Starter) Young professional for the position of Junior Depositary officer with an understanding of regulations.
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 Legal regulations crime fraud, 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
Functie-eisen
Niveau : HBODienst : Vast dienstverband