Depositary Service Officer

CSC

Depositary Service Officer managing depositary tasks for fund clients and responsible for team evaluations. Performing cashflow monitoring and onboarding new clients while ensuring timely reporting.

Posted 7/16/2026full-timeAmsterdam • 🇳🇱 NetherlandsJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in depositary tasks, cashflow monitoring, and asset safekeeping while ensuring compliance with AIFMD and UCITS regulations. Strong leadership and team management skills are essential for optimizing processes and delivering timely client reporting.

Highest-signal resume keywords

Depositary ActivitiesCashflow MonitoringTeam LeadershipAIFMD ComplianceFluent in English and Dutch

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Deposit ManagementFinancial ReportingAsset SafekeepingProcess OptimizationClient Onboarding

Soft Skills

Interpersonal SkillsTime ManagementPriority SettingTeam Player

Industry Keywords

BankingFund ServicesDutch Regulatory EnvironmentUCITSHBO Degree

About the role

Key responsibilities & impact

Perform depositary tasks for fund clients
Responsible for the bi-annually and yearly evaluation cycle of his/her team
Completion and review of depositary activities including cashflow monitoring and asset safekeeping
Ensure timely provision of reporting to clients
Assist with the onboarding of new clients
Optimize internal processes and contribute to organization-wide projects
Report to the Depositary directors and work closely with the rest of the CSC leadership team

Requirements

What you’ll need

Preferable HBO or University degree in accountancy, business, finance or related discipline
At least 2 years of relevant prior working experience, preferably in the field of depositary, banking or fund services environment and in a managerial/team leader role
Team player with strong interpersonal skills
Excellent in time management and priority setting
Familiarity with AIFMD, UCITS and Dutch regulatory environment are advantageous
Fluent in English and a strong command of Dutch

Benefits

Comp & perks

Annual success-sharing bonuses or commission plans based on individual performance
Range of support to colleagues with disabilities
Competitive and comprehensive benefits package including health insurance, annual leave, tuition reimbursement, referral bonuses, and more
Flexible working hours