Senior Specialist, Trustee & Depositary

As a key member of the Asset Servicing team in Amsterdam, you safeguard client assets and ensure funds comply with Dutch and European rules. You will oversee depositary duties including asset safekeeping, NAV calculation, and policy compliance, while managing client relationships and fund oversight. The role combines due diligence, risk assessment, and onboarding of new funds, with opportunities to engage in forward-looking topics like crypto-assets and blockchain. You can expect to contribute to accurate reporting and cross-functional collaboration in a fast-paced, regulatory-driven environment. This is a chance to shape fund administration practices within a leading global financial group.

• competitive compensation
• wellbeing programs
• flexible global resources
• focus on health and resilience
• support for financial goals
• generous paid leaves including volunteer time

• Perform due diligence and risk assessments on client procedures
• Review and validate fund transactions (subscriptions/redemptions) and ensure alignment with investment strategy
• Ensure accurate asset valuation and NAV calculation
• Document depositary reviews and correspondence with fund managers
• Log and resolve errors, breaches, and queries with fund managers
• Assist onboarding of new funds (draft depositary agreements, document workflows, conduct risk assessments)
• Prepare client and regulatory reports
• Participate in projects and explore topics like crypto-assets, AI, ML, and blockchain

• Bachelor in accounting, finance, or equivalent working experience
• Excellent English and Dutch communication
• Strong numeric and analytical skills with high attention to detail
• Observational, critical, and persistent mindset
• Ability to establish and develop effective relationships
• Independent work capabilities with planning and organizing, plus teamwork
• High motivation to meet deadlines and maintain high standards
• Initiative and ownership
• Knowledge of accounting; interest in laws, regulations, and fund administration is a plus

• communication skills
• relationship-building
• initiative
• fund administration
• asset valuation
• NAV calculation