Hybrid Depositary Services Accountant - Junior

CSC

Amsterdam

Hybrid

EUR 45,000 - 50,000

Full time

8 days ago

Application generator

Turn this role into an interview — a resume and cover letter built around what this employer wants.

Get past ATS filters

Benefits offered by this job

Hybrid work model (3 days in office)

Job summary

CSC is seeking a detail-oriented professional to join our depositary team on a 12-month fixed-term contract with a path to permanency. The role is hybrid, requiring 3 days in the Amsterdam office, and offers full-time hours (40 per week).

The salary ranges from €45,000 to €50,000 gross per year, with final pay aligned to skills, experience, and role scope within our gender-neutral framework. Ideal candidates hold a Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related

Qualifications

Fluency in English and Dutch required.
Initial professional experience in depositary services or related regulated environment is a plus.
Strong interpersonal and communication skills for stakeholder relations.
Team-oriented mindset with energy, motivation and adaptability.
Open, collaborative culture with integrity and professionalism at core.

Responsibilities

Perform and review core depositary activities including cash flow monitoring and asset safekeeping.
Monitor and reconcile fund cash accounts daily and escalate irregularities.
Conduct asset safekeeping controls and maintain asset records.
Carry out oversight to ensure fund operations comply with regulations and procedures.
Prepare and review depositary work following the four-eyes principle for accuracy and regulatory adherence.
Collaborate with Senior Depositary Officers and Directors to maintain client relationships.