Transaction/Depositary Officer

il y a 2 semaines

Arlon, Wallonie, Belgique Austin Bright Temps plein
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 #x20AC; 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 or send your CV.

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