Senior Trustee & Depositary – Fund Oversight & NAV

BNY; Amsterdam; On-site; EUR 60,000 - 80,000; Full time

Benefits offered by this job

Highly competitive compensation

Access to wellbeing programs

Generous paid leaves

Job summary

A financial services provider in Amsterdam is looking for a Senior Specialist for the Trustee & Depositary team. Your role involves monitoring fund cash flows, asset safekeeping, and managing relationships with clients. Candidates should hold a bachelor's degree in accounting or finance and possess strong communication skills in English and Dutch. The position offers competitive benefits and a focus on wellbeing and financial goals.

Qualifications

• Strong attention to detail is essential.
• Ability to prioritize, plan, and organize independently.
• Knowledge of accounting and interest in fund administration is a plus.

Responsibilities

• Conduct due diligence and risk assessments on client procedures.
• Review fund transactions for compliance and accuracy.
• Document depositary reviews and correspondence.
• Liaise with fund managers to resolve errors and queries.
• Assist in onboarding of new funds and drafting agreements.
• Prepare client and regulatory reports.

Skills

Excellent communication skills in English and Dutch

Excellent numeric and analytical skills

Strong observational skills

Ability to establish and develop effective relationships

Ability to work independently and as part of a team

Education

Bachelor’s degree in accounting, finance, or equivalent working experience

Job description

A financial services provider in Amsterdam is looking for a Senior Specialist for the Trustee & Depositary team. Your role involves monitoring fund cash flows, asset safekeeping, and managing relationships with clients. Candidates should hold a bachelor's degree in accounting or finance and possess strong communication skills in English and Dutch. The position offers competitive benefits and a focus on wellbeing and financial goals.