Financial Account Manager
5 dagen geleden
Junior Financial Account Manager
About the Role:
The Junior Financial Account Manager will support the Depositary services team in supervising Alternative Investment Funds (AIFs) and ensuring compliance with AIFMD rules and procedures.
Key Responsibilities:
- Monitor and reconcile cash flows in and out of investment accounts to identify inconsistencies.
- Perform safekeeping duties to review, analyze, and document assets owned by AIFs.
- Oversee fund activities to verify compliance with laws and regulations.
- Support client relationships and collaborate with stakeholders.
- Work with FAMs and Fund Lawyers on financial and legal aspects of AIFMD.
- Contribute to commercial activities and relationship building.
- Assist in implementing improvement proposals.
Requirements:
Native or Professional level Dutch speaker required.
About Corporation Service Company:
We are a leading provider of corporate services, dedicated to supporting businesses and organizations.
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