Depositary Control Officer

Updated: April 18, 2024 08:46 AM GMT

CACEIS

Netherlands

Where will you be working as Depositary Control Officer?

CACEIS Bank Netherlands Branch is part of CACEIS Group and with the valuable support of our largest shareholders, Crédit Agricole S.A. and Banco Santander S.A., CACEIS is a European leader in Asset Servicing and also one of the largest global players. With its extensive experience in asset servicing, CACEIS focuses on providing added value to our clients, enabling them to focus on generating value for investors.

As a Depositary Control Officer your clients will be the major fund manager from the Netherlands and globally whenever they manage a Dutch Fund and meet the AIFMD/ UCITS thresholds. The Depositary has three main tasks: (1) Cash flow Monitoring of all bank accounts of the Fund, (2) Safekeeping duties: ownership verification / record keeping of the assets of the Fund, and (3) Oversight Duties.

You will be working in a team of 9 legal and financial colleagues who are highly dedicated and regulatory orientated... More Detail