Functietitel: Depositary Officer

Functieomschrijving:
DEPOSITARY OFFICER - - Analysing fund investment portfolios and verifying ownership (securities, derivatives & alternatvies) - Monitoring, evaluating and adapting internal procedures to remain compliant with the Fund rules and regulations - Performing controls and act as point of contact towards the client with regard to cash flow reconciliation and significant cash flow identification services. - Contribute to the global operational risk management program whilst acting as depositary and custodian. In addition you will assist your multi-discipline colleagues with the following tasks: - - Review and control operational Depositary services performed by international centers of excellence. - Audit depositary related operations (custody, cash management, reconciliations, fund administration, transfer agency, investment management, investment compliance Job requirements: - - Masters degree in Finance and / or Finance & Control or similar - Minimum of 3 years experience in the institutional asset management industry preferably in a role like portfolio management, or risk and performance or accounting and reporting. - Native level Dutch and fluent English (must!) - Good communication skills and strong countervailing power ? If you are interested in this position and your profile matches the job requirements, please apply below. Contact For more information about this position please contact: Waheba Batou T: +31 (0)20 530 4380

Uren per week: 40-40

Werkgever Naam: Total Solutions Europe BV

Vorm van contact: Waheba Batou

Werkgever telefoonnummer: 020-5304380

Job korte beschrijving: Boekhoudkundige medewerkers

Land: Nederland

Regio: NEDERLAND

Contractduur: Tijdelijk

Contract type: Voltijds

Ervaring: Tussen 2 en 5 jaar

Bron van jobaanbieding:
UWV WERKbedrijf, Openbare diensten voor arbeidsvoorziening, Nederland

Rijbewijs:
Personenauto met maximaal 8 passagiers; vrachtwagen tot 3,5 ton

Salaris munt: EUR