Depositary Services Associate — Hybrid (Amsterdam)

Corporation Service Company; Amsterdam; Hybrid; EUR 45,000 - 50,000; Full time

Job summary

CSC is a global business, legal, and financial services company. CSC seeks a Junior Depositary Service Officer in Amsterdam or Maarsbergen, offering a 12-month fixed-term contract with potential for permanence.

The role is hybrid (3 days in the office) and full-time (40 hours per week). You will perform core depositary activities, oversee cash flows, asset safekeeping, and fund oversight in a regulated environment, collaborating closely with senior colleagues to deliver high-standard client

Qualifications

• A Bachelor’s (HBO) or Master’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Fluency in English and Dutch is required.
• Initial professional experience within depositary services, investment funds, banking, financial services, or a similar regulated environment.
• Experience coordinating projects, mentoring colleagues, or leading small initiatives is considered an asset.

Responsibilities

• Performing and reviewing core depositary activities, including cash flow monitoring, asset safekeeping, and oversight functions.
• Monitoring and reconciling fund cash accounts on a daily basis, identifying and escalating any unusual or inconsistent transactions.
• Conducting asset safekeeping controls by verifying, documenting, and maintaining records of assets held by the fund or by the fund manager on behalf of the fund.
• Carrying out oversight activities to ensure that fund operations and transactions comply with applicable regulations, fund documentation, and internal procedures.
• Preparing and reviewing depositary work in line with the four-eyes principle, ensuring accuracy, quality, and regulatory adherence.
• Collaborating closely with Senior Depositary Officers and Depositary Directors to build and maintain strong client relationships.
• Acting as a trusted partner to clients, providing high-quality service and support on depositary-related matters.

Skills

Fluency in English and Dutch

Interpersonal and communication skills

Team-oriented and driven

Open and collaborative mindset

Excellent organizational skills

Education

Bachelor’s (HBO) or Master’s degree in Finance, Accounting, Business Administration, Economics, or related field

Job description

CSC is a global business, legal, and financial services company. CSC seeks a Junior Depositary Service Officer in Amsterdam or Maarsbergen, offering a 12-month fixed-term contract with potential for permanence.

The role is hybrid (3 days in the office) and full-time (40 hours per week). You will perform core depositary activities, oversee cash flows, asset safekeeping, and fund oversight in a regulated environment, collaborating closely with senior colleagues to deliver high-standard client