Junior Depositary Officer
Utrecht, NL
5 dagen geleden
source : JobBoost.io

Are you a recent graduate with a Master in Finance and are you interested in starting your finance career within a large international bank?

Alternatively, do you have experience within the banking industry (Cash Management en Treasury) and a financial Bachelor and looking for a new challenge?

Develop your finance skills further within in different areas of experience. Sounds like your first of next step within the financial service industry?

Apply for this position as (Junior) Depositary Officer in Utrecht!

Organisatie-en afdelingomschrijving

As a Junior Depositary Officer, you will become part of a globally operating bank and start working in a great team with seven colleagues.

You will able to enhance your skills en grow further within the company, taking you as far as your ambitions will bring you.


As (Junior) Depositary Officer, you will interface objectively between clients and the regulatory authorities. Your Depositary Team will be responsible for a wide spectrum of control services, including asset valuation controls, ownership verifications, NAV controls, risk and compliance controls.

In this position, you will report directly to the head of Depositary Services and are stationed in Utrecht (perfect for public transport).

Your main tasks and responsibilities will be :

  • Performing controls and assisting your fellow team members with regard to cash flow reconciliation and significant cash flow identification services;
  • Analyzing fund portfolios and verify legal ownership of fund asset;
  • Assisting in the execution of due diligence on depositary related operations (custody, cash management, reconciliations, fund administration, transfer agency);
  • Monitoring rules and regulations (Wft, AIFMD, UCITS);
  • Contributing to the global operational risk management program of the Securities Services whilst acting as depositary and custodian.
  • Profiel

    For this challenging position, we are looking for candidates with a degree in finance. If you are a starter and recent graduate, the company asks that you bring a Master in Finance with no experience needed.

    If you already have some experience with, for instance Cash management or Treasury, in the banking industry, a Bachelor in Economics or Finance is sufficient.

    As a person, you are analytical and have a can do mentality . As a final requirement, you are a strong communicator in both Dutch and English.

    Do you recognize yourself in this description? Then, apply with your resume and a short motivation.


    Based on your degree and experience, the company offers a good salary between €3.300,- and €4.000,- gross per month and excellent secondary employment conditions.


    If you have any questions regarding this position, feel free to contact Hein de Bie at 036-5305720 or by mail h.debie yourp.nl.

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