Junior Depositary Services Officer – Hybrid (12‑mo)

CSC

Amsterdam

Hybrid

EUR 40,000 - 55,000

Full time

32 hours ago
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Benefits offered by this job

Hybrid work
Bonuses

Job summary

CSC is seeking a (Junior) Depositary Services Officer for a 12-month fixed-term contract with the prospect of a permanent position. The role is hybrid, based in Amsterdam or Maarsbergen, with 40 hours per week.

You will perform and oversee core depositary tasks, maintain asset records, and ensure regulatory compliance while supporting client relationships. The ideal candidate has a finance-related degree, English and Dutch fluency, and experience in regulated depositary services.

Qualifications

  • Bachelor HBO or Master in Finance, Accounting, Business or Economics.
  • Fluent in English and Dutch is required.
  • Experience in depositary services in a regulated environment is a plus.

Responsibilities

  • Perform and review core depositary activities, including cash flow monitoring and asset safekeeping.
  • Monitor and reconcile fund cash accounts daily and escalate unusual transactions.
  • Conduct asset safekeeping controls and maintain asset records.
  • Ensure fund operations comply with regulations and internal procedures.
  • Prepare and review depositary work following the four-eyes principle.
  • Collaborate with Senior Depositary Officers and Directors to nurture client relationships.

Skills

English fluency
Dutch fluency
Interpersonal skills
Team orientation
Organizational skills
Regulatory awareness

Education

Bachelor HBO/Master
Finance degree

Job description

CSC is seeking a (Junior) Depositary Services Officer for a 12-month fixed-term contract with the prospect of a permanent position. The role is hybrid, based in Amsterdam or Maarsbergen, with 40 hours per week.

You will perform and oversee core depositary tasks, maintain asset records, and ensure regulatory compliance while supporting client relationships. The ideal candidate has a finance-related degree, English and Dutch fluency, and experience in regulated depositary services.

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