Custody and Fund Accounting Expert

We are seeking a highly skilled Fund Accounting and Custody Manager to join our team in Amsterdam, The Netherlands.About the RoleAs a Fund Accounting and Custody Manager, you will be responsible for ensuring the smooth operation of custody services, including transaction servicing, income & corporate actions, cash processing, claims, agent bank operations,...

Job OverviewWe are seeking a highly skilled Custody & Fund Accounting Officer to join our team in Amsterdam, The Netherlands. As a key member of our Client Delivery management team, you will be responsible for ensuring all client deliverables are met according to the highest standards.About the RoleThe successful candidate will have a strong background in...

About the RoleWe are seeking a highly skilled Custody and Fund Accounting Officer to join our team in Amsterdam. As a key member of our Client Delivery management team, you will be responsible for ensuring all client deliverables are met according to the highest standards.Key ResponsibilitiesEnsure team compliance with operating policies, procedures, and...

About the RoleWe are seeking a highly skilled Custody and Fund Accounting Officer to join our Client Delivery management team in Amsterdam, The Netherlands. As a key member of our team, you will be responsible for ensuring all client deliverables are met according to the standards required by our clients.Key ResponsibilitiesEnsure team compliance with...

Job Title: Custody & Fund Accounting Associate 2Job Summary: We are seeking a Client Service Representative to join our Client Delivery Management team in Amsterdam. The ideal candidate will have a strong understanding of the pension fund industry and be able to build strong relationships with clients.Key Responsibilities:* Provide daily operational support...

About the RoleWe are seeking a highly skilled Fund Accounting & Custody Officer to join our Client Delivery Management team in Amsterdam. As a key member of our team, you will be responsible for ensuring team compliance with operating policies, procedures, and guidelines in the completion of Net Asset Valuations (NAV) across our Fund Structures.Key...

About the RoleThis position is part of our Client Delivery management team in Amsterdam, where we're seeking a client-centric client service representative. The primary goal of this role is to ensure all client deliverables meet the required standards.Key Responsibilities- Build strong relationships with clients through daily operational support and prompt...

About the RoleWe are seeking a highly skilled Fund Accounting Officer to join our Client Delivery management team in Amsterdam, The Netherlands. As a Fund Accounting Officer, you will be responsible for ensuring team compliance with operating policies, procedures, and guidelines in the completion of Net Asset Valuations (NAV) across our Fund Structures.Key...

Key ResponsibilitiesThe Fund Accounting Officer is responsible for ensuring team compliance with operating policies, procedures, and guidelines in the completion of Net Asset Valuations (NAV) across our Fund Structures. This role requires a deep understanding of the pension fund industry and its processes, as well as effective team management and leadership...

Corporate Fund Accountant RoleAt Corporation Service Company, our Fund Services business in the Netherlands is seeking a detail-oriented and analytical Corporate Fund Accountant to join our team. This position will involve working on a variety of financial tasks and projects to support our clients. Some key responsibilities include:Preparation and review of...

Key Responsibilities:Prepare and/or review financial statements;Review the bookkeeping (accruals, interest calculations, sales entries, movements in investment property, lease incentives, intangibles, service charges reconciliations according to Dutch GAAP and IFRS);Prepare and/or review the distributions and capital contribution requests;Prepare and/or...

About the RoleWe are seeking a highly skilled Custody & Fund Accounting Officer to join our team in Amsterdam. This is a unique opportunity to work with a leading custodian bank, asset manager and asset intelligence company.Job DescriptionThis role requires someone who is able to ensure team compliance with operating policies, procedures and guidelines in...

ABN AMRO Clearing is a globally active and prominent general clearing member, providing best execution, clearing, settlement, custody and financing services for listed derivatives, cash securities, over-the-counter products, exchange-traded funds, commodities, and foreign exchange transactions. As a

About Us:Corporation Service Company (CSC) is an international organization with a rich history dating back to 1899. We pride ourselves on being capable of providing services wherever our clients need them, by deploying experts in every market we serve. Our Fund Services business in the Netherlands offers a unique opportunity for an ambitious and motivated...

Job OverviewWe are seeking an experienced Financial Operations Manager to join our team in Amsterdam, The Netherlands. As a key member of our Client Delivery management team, you will be responsible for ensuring all client deliverables are met according to the highest standards.About the RoleEnsure team compliance with operating policies, procedures and...

Job SummaryWe are seeking a highly experienced and skilled Senior Fund Services Director to join our team at IQ-EQ. As a Senior Fund Services Director, you will be responsible for leading our Fund Services team and ensuring the delivery of high-quality services to our clients.Key ResponsibilitiesLead and manage a team of Fund Services professionals to...

About State StreetWe are a leading global financial services company providing investment servicing and asset management to institutional clients. Our mission is to provide superior client service, ensuring our clients achieve their goals.Job Title: Client Service, Officer - Expert AdvisorSalary: $80,000 per annum + bonusesJob DescriptionThe Amsterdam team...

IQ-EQ is a leading provider of fund services, private equity structuring, and asset management solutions.We are seeking an experienced Senior Fund Service Leader to join our team. This role offers a competitive salary package of approximately $120,000 per annum, depending on experience.Job DescriptionThe Senior Fund Service Leader will be responsible for...

Job SummaryPalladyne, an international firm, seeks a skilled Investment Operations Specialist to join their team. As a crucial part of the team, this role ensures the smooth operation of investment processes. Key responsibilities include reviewing transactions, daily reconciliation, fee and NAV verification, counterparty risk monitoring, margin and...

Junior Financial Account Manager (Native/Professional level Dutch Speaker)Depositary Services / Fund ServicesAmsterdam, The NetherlandsFull-time, PermanentAt Corporation Service Company, we are seeking a highly skilled Junior Financial Account Manager to support our Depositary services team.Purpose of the job:The role of the Junior Financial Account Manager...