Locatie: Amsterdam
Dienstverband: Full-time
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, brokers and corporate clients.
Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services.
With assets under custody of €4.2 trillion and assets under administration of €2.2 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2020).
Job summary
The responsibilities and tasks of the Depositary Control Officer cover:
- Fiduciary relationship management with fund clients, managers responsible for various control services such as risk and compliance controls, ownership verifications, NAV controls;
- Analyzing fund investment portfolio’s and monitor compliance with the investment mandate and applicable rules & regulation.
- Perform controls and act as an account manager for clients regarding cash flow monitoring, safekeeping, ownership verification and oversight duties;
- Contribute to preparation and maintenance of fund and manager risk assessments in conjunction with the Head of Depositary;
Review and manage of fund launch projects and change events related to depositary operations (custody, cash management, transfer agency, fund administration);
- Assurance reviews of fund managers and administrators;
- Co-ordination with Banking and Custody services;
- Ownership verification and maintaining asset registers (non-custody assets).
Other
- Participate in wider projects;
- Maintain and ensure local policies and procedures are kept up to date;
- Assist the NL Head of Depoistary as required;
- Liaise with operational teams in France and Luxembourg to maintain best practice;
- On boarding of new clients with respect to depositary operations.
Legal and Regulatory Responsibilities
- Comply with all applicable legal, regulatory and internal compliance and risk requirements, including, but not limited to, the Group
- Compliance and the Financial Crime Prevention Policies
- Maintain appropriate knowledge to ensure to be fully qualified to undertake the role.
- Complete all mandatory training as required to attain and maintain competence.
Your profile :
- You have a degree in finance with a specialization in Asset Management, Compliance, Depositary Control
- 1-2 years experience working in financial services, preferable in de the fund management industry (e.g. fund administrator, depositary)
- Self-motivated, able to work effectively both independently and as part of a team
- Strong attention to detail
- Ability to work well under pressure
- Flexible, willing to contribute to the growth of the office.
- Pro-active approach
- Fluent Dutch and English
You can apply in the following way:
Respond to this vacancy by clicking on the "application button". We would like to receive a CV with a motivation letter. The application procedure will consist of several interviews. An assessment can be part of the application procedure. Would you like more specific information about the position? Then you can contact Sicco Plesman on 020 – 5575843.
Position localisation
- Geographical area
Europe, Netherlands
- City
Amsterdam
Candidate criteria
- Minimal education level
Bachelor Degree / BSc Degree or equivalent
- Academic qualification / Speciality
Bachelor degree or equivalent, relevant to the assigned area.
- Level of minimal experience
0-2 years
- Languages
Dutch, English
Locatie:
Amsterdam
Informatie en sollicitatie:
