The Depositary Service Officer will manage depositary tasks for clients, ensuring compliance and providing quality service while optimizing internal processes in the team.
Job Description
Depositary Service Officer
CSC Amsterdam OR Maarsbergen
1-year fixed term contract before permanent
Full time (40h/week), Hybrid
Purpose of the job:
The Officer Depositary will be responsible to perform Depositary tasks for our fund clients. The successful candidate will be an integral part of the team reporting directly to the Head of Depositary.
Key Responsibilities:
Qualification / Experience required:
About Us
At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
When applying for this role, please note that additional background checks may be carried out and an original of your criminal record (n*3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.
About the Team
At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.
Depositary Service Officer
CSC Amsterdam OR Maarsbergen
1-year fixed term contract before permanent
Full time (40h/week), Hybrid
Purpose of the job:
The Officer Depositary will be responsible to perform Depositary tasks for our fund clients. The successful candidate will be an integral part of the team reporting directly to the Head of Depositary.
Key Responsibilities:
- Responsible for the bi-annually and yearly evaluation cycle of his/her team
- Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight procedures
- Ensure the timely provision of reporting to the clients
- Operate as a key part of the team to deliver a client focused, high quality service
- Assist with the onboarding of new clients, both from a fund launch and fund migration perspective
- Contribute to the integration of CSCD and the CSC Depositary organization in Amsterdam
- Optimize internal processes and contribute to organization-wide projects
- Reports to the Depositary directors and works closely with the rest of the CSC leadership team on a strategic, tactical and operational level to achieve the ambitions of CSC Netherlands and to continue to develop CSC's Depositary business
Qualification / Experience required:
- 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, strong interpersonal skills, the ability to communicate effectively with a high level of energy, motivation, tenacity and agility
- Safekeeper of a honest, people based culture
- Excellent in time management and priority setting
- Familiarity with the AIFMD, UCITS and Dutch regulatory environment are advantageous
- Fluent in English is required and a strong command of Dutch
About Us
At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
- CSC is a great place to work with smart and dedicated people.
- We have been voted a Top Workplace every year since 2006.
- We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.
When applying for this role, please note that additional background checks may be carried out and an original of your criminal record (n*3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.
About the Team
At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.
- CSC is a great place to work with smart and dedicated people.
- We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work.
- We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
Top Skills
Aifmd
Dutch Regulatory Environment
Ucits
CSC London, England Office
CSC London Office
The Royal Exchange shopping mall is just across the street from the Bartholomew Lane office, and Bank Underground station is around a four-minute walk, so you can be in the West End in around 10 minutes.
CSC London, England Office
CSC London Office
5 Churchill Place is supremely located, offering easy access across Central London and within walking distance of the Jubilee, DLR, and Elizabeth lines.
Similar Jobs at CSC
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Senior Depositary Service Officer manages depositary activities for fund clients, oversees reporting, and optimizes internal processes, contributing to team leadership and client service.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Depositary Service Officer monitors cashflow, manages fund documentation, and ensures compliance with relevant regulations while fostering client relationships.
Top Skills:
AifmdWft
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Senior Depositary Service Officer manages depositary activities for fund clients, oversees reporting, and optimizes internal processes, contributing to team leadership and client service.
What you need to know about the London Tech Scene
London isn't just a hub for established businesses; it's also a nursery for innovation. Boasting one of the most recognized fintech ecosystems in Europe, attracting billions in investments each year, London's success has made it a go-to destination for startups looking to make their mark. Top U.K. companies like Hoptin, Moneybox and Marshmallow have already made the city their base — yet fintech is just the beginning. From healthtech to renewable energy to cybersecurity and beyond, the city's startups are breaking new ground across a range of industries.

