The Senior Depositary Service Officer manages depositary activities for fund clients, oversees reporting, and optimizes internal processes, contributing to team leadership and client service.
Job Description
Senior Officer Depositary Service
Amsterdam office OR Maarsbergen office, Netherlands
1-year contract before permanent
Full-time, Hybrid (3 days onsite)
CSC is the world's leading provider of business, legal, financial, and digital brand services to companies around the globe. From keeping your business in compliance and streamlining operations, to protecting and promoting your brand online, we use our expertise and personal approach to help your business run smoother.
Purpose of the job:
The Senior 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
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About the Team
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.
Senior Officer Depositary Service
Amsterdam office OR Maarsbergen office, Netherlands
1-year contract before permanent
Full-time, Hybrid (3 days onsite)
CSC is the world's leading provider of business, legal, financial, and digital brand services to companies around the globe. From keeping your business in compliance and streamlining operations, to protecting and promoting your brand online, we use our expertise and personal approach to help your business run smoother.
Purpose of the job:
The Senior 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 5 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
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About the Team
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.
- As business needs allow, CSC offers hybrid/remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
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.
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The Depositary Service Officer monitors cashflow, manages fund documentation, and ensures compliance with relevant regulations while fostering client relationships.
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