Senior Depositary Service Officer

Job Description

Senior Officer Depositary Service

Full-time, Hybrid (3 days onsite)

CSC is the world’s leading provider of business, legal, financial, and digital brand services to companies around the globe. From keeping your business in compliance and streamlining operations, to protecting and promoting your brand online, we use our expertise and personal approach to help your business run smoother.

Purpose of the job:

The Senior Officer Depositary will be responsible to perform Depositary tasks for our fund clients. The successful candidate will be an integral part of the team reporting directly to the Head of Depositary.

Key Responsibilities:

Responsible for the bi‑annually and yearly evaluation cycle of his/her team

Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight procedures

Ensure the timely provision of reporting to the clients

Operate as a key part of the team to deliver a client focused, high quality service

Assist with the onboarding of new clients, both from a fund launch and fund migration perspective

Contribute to the integration of CSCD and the CSC Depositary organization in Amsterdam

Optimize internal processes and contribute to organization‑wide projects

Reports to the Depositary directors and works closely with the rest of the CSC leadership team on a strategic, tactical and operational level to achieve the ambitions of CSC Netherlands and to continue to develop CSC's Depositary business

Qualification / Experience required:

Preferable HBO or University degree in accountancy, business, finance or related discipline

At least 5 years of relevant prior working experience, preferably in the field of depositary, banking or fund services environment and in a managerial/team leader role

Team player, strong interpersonal skills, the ability to communicate effectively with a high level of energy, motivation, tenacity and agility

Safekeeper of a honest, people based culture

Excellent in time management and priority setting

Familiarity with the AIFMD, UCITS and Dutch regulatory environment are advantageous

Fluent in English is required and a strong command of Dutch

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth‑oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging.

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer:
The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

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