- Liaise with other Depositary control teams, within CACEIS Group, to maintain best practice;
- Interaction with other CACEIS teams - custody, legal, compliance and finance department;
- We are looking for someone who is self-motivated and able to work effectively both independently and as part of a team
- BSc or MSc degree in Accountancy, Law, Business Administration or an equivalent;
- 2-4 years' experience working in financial services, preferable in the fund management industry (e.g. Excellent command of the Dutch and English, verbal and written. Directly and indirectly, we help manage the assets in more than 70 markets worldwide.
- Good employment conditions, including a 13th month, a good pension, 27 vacation days, free travel by train, a laptop and telephone allowance.
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Financial Accounting Controller - Noorwegen, Nederland - CACEIS
Beschrijving
CACEIS Bank Netherlands Branch is part of CACEIS Group and with the valuable support of our largest shareholders, Crédit Agricole S.A.
CACEIS is a European leader in Asset Servicing and also one of the largest global players.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.
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 professionals.
Perform controls and act as an account manager for clients regarding cash flow monitoring, safekeeping, ownership verification and oversight duties;Furthermore, someone who has/is:
That's why at CACEIS you will find:
