In één oogopslag
- Taken: Be the go-to expert for fund management and ensure everything runs smoothly.
- Bedrijf: Join a leading financial services firm in Amsterdam with a focus on innovation.
- Voordelen: Competitive pay, wellness programs, flexible resources, and generous leave policies.
- Overige informatie: Great opportunities for professional growth and development in a dynamic environment.
- Waarom deze baan: Make a real impact in finance while working with cutting-edge technologies like AI and blockchain.
- Kwalificaties: Bachelor's degree in finance or accounting; strong analytical and communication skills required.
Het verwachte salaris ligt tussen 63000 - 77000 € per jaar.
Overview Senior Specialist, Trustee & Depositary role with the Asset Servicing team in Amsterdam.
The depositary function includes monitoring fund cash flows, safekeeping assets, and performing oversight and control tasks such as asset valuation, NAV calculation, and compliance with investment policies and restrictions.
You will manage your own clients and be the primary point of contact for all depositary-related matters concerning your assigned funds.
Responsibilities Conduct due diligence and risk assessments on client procedures and processes.
Review and validate fund transactions and activities, such as subscriptions and redemptions, compliance with the funds' investment strategy, and ensuring accurate asset valuation and NAV calculation.
Document all depositary reviews and related correspondence with fund managers.
Liaise with fund managers to log and resolve errors, breaches, and queries promptly.
Assist in onboarding of new funds through drafting depositary agreements, documenting workflows, and conducting risk assessments.
Prepare client and regulatory reports.
Participate in projects and topics relevant to professional development, including crypto-assets, artificial intelligence, machine learning, and blockchain technology.
Qualifications At least a bachelor's degree in accounting, finance, or equivalent working experience
Excellent communication skills in English and Dutch
Excellent numeric and analytical skills with strong attention to detail
Strong observational skills and a critical and persistent attitude
Ability to establish and develop effective relationships
Ability to work independently (prioritizing, planning and organizing) but also as part of a team
Highly motivated to ensure work is completed within deadlines and to a high standard
Demonstrates initiative and takes ownership
Knowledge of accounting, interest in laws and regulations, and understanding of fund administration business is a plus
Benefits BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay-for-performance philosophy.
We provide access to flexible global resources and tools for your life's journey, with a focus on health, resilience, and financial goals, as well as generous paid leaves and volunteer time.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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Senior Specialist, Trustee & Depositary werkgever: BNY
BNY biedt een stimulerende werkomgeving in Amsterdam, waar je als Senior Specialist, Trustee & Depositary de kans krijgt om je vaardigheden te ontwikkelen binnen een team dat zich richt op uitmuntendheid en innovatie. Met competitieve beloningen, flexibele welzijnsprogramma's en mogelijkheden voor professionele groei, zoals deelname aan projecten rond crypto-activa en blockchain-technologie, is BNY een uitstekende werkgever voor diegenen die betekenisvol werk zoeken in de financiële sector.
