Transaction/Depositary Officer - Dutch & English - UCITS

Our client is a specialized management company (ManCo) with a global footprint, known for investing in UCITS funds. With business operations spanning across the globe, the company is dedicated to providing client-focused and tailored investment solutions. Their commitment to excellence and innovation has made them a leader in the financial sector. The company prides itself on fostering a collaborative and supportive work environment, where team members are encouraged to share knowledge and support each other's growth.

Located in a prime area just 15 km from Arlon and close to the Belgian border, the company offers excellent accessibility and convenience for employees commuting from nearby areas. This strategic location also provides the opportunity to work in a vibrant and culturally rich environment.

We are seeking a detail-oriented and experienced Transaction/Depositary Officer fluent in Dutch to join our client's dynamic and youthful team. The ideal candidate will have a minimum of 2 years of experience in depositary, transfer, or audit functions, with a specialization in UCITS funds. The role requires an entrepreneurial spirit, a high degree of precision, and autonomy.

Your responsibilities:

• Transactional: Execute transactions at the stock market level using the designated platform, ensuring precision and efficiency.
• Reporting: Prepare accurate accounting order reports for UCITS funds.
• Client Onboarding: Support customer onboarding processes, including MIFID control, to ensure compliance and smooth integration.
• Investment Support: Assist in the preparation and execution of investment transactions, providing essential support to the investment team.
• Transaction Management: Oversee transaction management and maintain strong customer relationships.
• NAV Control: Conduct NAV control and order execution to ensure the accuracy of net asset value calculations.
• Investor Relations: Manage administrative relationships with investors, including KYC/AML processes, ensuring adherence to compliance requirements.
• Fund Verification: Verify the legitimacy of funds and execute orders in compliance with regulatory standards.

Transaction/Depositary Officer - Your profile:

• Fluent in Dutch and proficient in English.
• At least 2 - 4 years of experience in depositary, transfer, or audit functions with a focus on UCITS funds.
• Strong numerical skills with a high degree of accuracy.
• Good accounting training and solid understanding of UCITS funds and MIFID regulations.
• Experience in client onboarding, KYC/AML processes, and investor relations.
• Excellent communication and interpersonal skills.
• Entrepreneurial spirit, attention to detail, and ability to work autonomously.
• Team player with a spirit of mutual aid, knowledge sharing, and task sharing.

Transaction/Depositary Officer - We offer:

• We offer a gross annual salary of up to 65.000€ Gross, complemented by a discretionary bonus.
• Enjoy the convenience of meal vouchers to ensure you have satisfying lunches.
• Access a wide range of training programs designed to enhance your skills and keep you at the top of your game.
• Join a supportive and collaborative team where everyone works together towards common goals.
• Benefit from excellent opportunities for career advancement and growth within the company.
• Develop specialized expertise through our comprehensive training and hands-on experience.
• Enjoy the convenience of free parking facilities, ensuring hassle-free commuting.
• Located just 15 km from Arlon, near the Belgian border, our strategic location offers accessibility and convenience for our employees.

At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV.