Financial Administrator (Legal or Audit) - 2 - 3 years experience

JOB DESCRIPTION

Depositary Officer

Maarsbergen, Netherlands

Full-time, Permanent

Hybrid

Our business in The Netherlands is thriving and we are looking for a Depositary Officer to join our precious Depositary services team. CSC Netherlands is renowned by clients and the market for its relentlessness to deliver exceptional service. CSC Depositary is part of CSC Netherlands and its main responsibility is to properly monitor the investment fund's cashflow in line with financial regulations in order to safeguard the interests of the investors of the fund. This role will give you exposure to all aspects of the Depositary business and the successful candidate will be an integral part of the team working directly with the Depositary management.

Key Responsibilities:

• Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight
• Liaising with the management team to build strong relationships with clients
• Operate as a key part of a team to deliver a client focused, high quality service
• Direct contact point for audit liaison and provision of audit confirmations
• Participate and contribute to team meetings
• Support local and regional management
• Preparation of local regulatory reporting
• Assist with the onboarding of new clients, both from a fund launch and fund migration perspective
• Ensure the timely provision of reporting to the clients and regulators

Qualification / Experience required:

• HBO or University degree in business, accounting, finance or related discipline
• At least 3 years of prior working experience ideally in the field of depositary, fund services or bank environment
• Familiarity with the AIFMD and Dutch regulatory environment are advantageous
• Teamplayer, strong interpersonal skills, the ability to communicate effectively with a high level of energy, motivation, tenacity, agility and ability to work pro-actively
• Excellent in time management and priority setting
• Analytical, with an eye for detail, and curious, with a drive to investigate and find answers to the right questions
• Very good written and verbal skills to convey information in Dutch and English, both internally and externally to clients

What we offer

• Being part of a people centered, genuine, dynamic team within a working environment where it is encouraged to be yourself
• Growing organisation in an exciting segment of the international financial services industry
• Opportunities to develop personal and business skills
• Unique office location in Maarsbergen
• Competitive salary and remuneration package

#LI-LO1

ABOUT US

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

WHY WORK WITH CSC?

At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

• CSC is a great place to work with smart and dedicated people.

• We have been voted a Top Workplace every year since 2006.

• We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.

• Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.

• CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.