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Senior Depositary Officer - Capital Markets

SGG Netherlands N.V. currently has a vacancy for a Senior Depositary Officer for our Capital Markets team. Capital Markets provides administrative and supervisory services mainly for Dutch regulated investment funds. Our services include investment administration, investor administration and supervisory services (Depositary / Trustee). We are looking for a new colleague for our Depositary team, which provides all regulatory depositary services including cash flow monitoring, safekeeping, ownership verification, investment compliance, timely settlement and general oversight duties. Our clients are mainly small and mid-tier fund managers who outsource their full backoffice to third party service providers. 

The Job:

  • Act as (Deputy) Head of Depositary;
  • Act as official statutory director of SGG Depositary B.V. including compliance check by the regulator (AFM)
  • Take a leading role towards bringing our depositary services to the next level;
  • Perform all regulatory depositary duties with a special focus on oversight;
  • Act as account manager for our Clients;
  • Build our oversight duties' activity towards a level comparable with the requirements of regulated audit firms;
  • Act as expert user and business partner during the implementation and further development of our depositary business software;
  • Identify, administer, and verify significant or inconsistent cash flows;
  • Act as first point of contact for Clients;
  • Act as project manager and / or project teammember in multi-disciplinary teams organized to identify, initiate and implement operational efficiency opportunities;
  • Represent SGG towards Clients and / or Prospects;

The person:

  • We’re looking for passionate people, who wish to excel, both personally and for our Clients;
  • You take ownership and have a natural drive for results;
  • You have an official RA (register accountant) degree or will receive it in the near future;
  • You are an experienced auditor with multiple years of experience with a big four audit firm
  • You have at least 2 years proven track record with depositary services;
  • Automation is in your DNA (especially Excel, Word and Access) including VBA (Visual Basic for Applications);
  • Your communication skills are excellent, both verbal and in writing;
  • You’re a Dutch native speaker and speak English fluently;
  • You have strong analytical skills and mature judgment;
  • You’re Client-centric, organized and accurate  

We offer:
A position with one of the leading investor services firms in Europe and beyond. Focus on personal development is an important part of our company culture. And of course, creating a positive work atmosphere remains paramount. Working with SGG means working in a professional, dynamic and internationally-oriented working environment. We offer a competitive salary and an excellent benefits package, including among others: 13th month, 30 vacation days a year and a premium-free pension.

Please express your interest and enthusiasm by clicking the ‘Apply with’ button, so that our corporate recruiter, Dietske Koolhaas, will receive your resume and application letter. We will always reply to your application. We thrive to reply to your application within two weeks after having received your application.