Job description

Where will you be working as Depositary Control Officer?

CACEIS Bank Netherlands Branch is part of CACEIS Group and with the valuable support of our largest shareholders, Crédit Agricole S.A. and Banco Santander S.A., CACEIS is a European leader in Asset Servicing and also one of the largest global players. With its extensive experience in asset servicing, CACEIS focuses on providing added value to our clients, enabling them to focus on generating value for investors.

As a Depositary Control Officer your clients will be the major fund manager from the Netherlands and globally whenever they manage a Dutch Fund and meet the AIFMD/ UCITS thresholds. The Depositary has three main tasks: (1) Cash flow Monitoring of all bank accounts of the Fund, (2) Safekeeping duties: ownership verification / record keeping of the assets of the Fund, and (3) Oversight Duties.

You will be working in a team of 9 legal and financial colleagues who are highly dedicated and regulatory orientated professionals.

What will you be working on as Depositary Control Officer at CACEIS?

The responsibilities and tasks of the Depositary Control Officer cover amongst others:

• Perform controls and act as an account manager for clients regarding cash flow monitoring, safekeeping, ownership verification and oversight duties;
• Analyzing fund investment portfolios and monitoring compliance with the investment mandate and applicable rules & regulation;
• Maintain an up-to date assets register to verify the fund ownership;
• Correspondence with clients, fund administrators, custodians and where required with the regulator (AFM) and maintaining good relationship with all parties involved;
• Liaise with other Depositary control teams, within CACEIS Group, to maintain best practice;
• Interaction with other CACEIS teams - custody, legal, compliance and finance department;
• Assistance with the on-boarding process for new prospects;
• Maintain and ensure local/group policies and procedures are kept up to date;
• Act as a resource for colleagues with less experience.

What qualifications do you need to work as Depository Control Officer?

We are looking for someone who is self-motivated and able to work effectively both independently and as part of a team. Who can work well under pressure, has a strong attention to details and a proactive approach. Furthermore, someone who has/is:

• BSc or MSc degree in Accountancy, Law, Business Administration or an equivalent;
• 2-4 years’ experience working in financial services, preferable in the fund management industry (e.g. Depositary Control, Asset Management, Fund Administration);
• Excellent command of the Dutch and English, verbal and written.

Complément

What makes it interesting to work at CACEIS?

As a modern investment service provider, we store, protect and value securities portfolios of professional investors. Directly and indirectly, we help manage the assets in more than 70 markets worldwide. We want to do this in such a way that we enable prosperity for future generations. Independent, innovative and with the customer first.
That's why at CACEIS you will find:
Good employment conditions, including a 13th month, a good pension, 27 vacation days, free travel by train, a laptop and telephone allowance. etc.
The freedom to share good ideas and often the possibility to implement them yourself.
A job with a social responsibility. Your work matters, for a lot of people.
Craftsmanship in the field of investment services. You work together with other specialists, the latest technologies and plenty of innovation.
We bring colleagues, customers and partners together to realize solutions.
At CACEIS we believe that diversity and inclusion are the key to growth and innovation!
Are you the Depositary Control Officer that we are looking for?
Then please apply using the ‘button’ or send your CV and motivation directly to Selisha Hindori (Recruiter) via [email protected]. Should you have any questions, then please send these to Selisha Hindori as well.