(Senior) Financial Account Manager
Depositary Services
(Senior) Financial Account Manager - Depositary

For our client, a dominant player in the corporate services industry in Amsterdam, we are
looking for a talented (Senior) Financial Account Manager - Depositary Services
As a (Senior) Financial Account Manager - Depositary Services you have the opportunity
to work with a dynamic team of passionate and talented people. Your responsibilities as a
core member of the team will be incredibly diverse and include supervision of funds and
the compliance with AIFMD, being in close contact or be the first point of contact for
clients, advisors and other parties, offering commercial support and manage relationships
internal and external. We have a very open structure designed to continuously challenge
and present new opportunities for personal and professional growth at all levels.

Your responsibilities
As our (Senior) Financial Account Manager - Depositary Services, you play a critical role
in the success of our business. You will be responsible for managing the portfolios of our
clients and guide them on international structuring. Your typical day will see you working
on wide range of diverse and dynamic projects, including:
  • Supervising if the Alternative investment fund (AIF) is in compliance with the
    AFIMD rules and procedures;
  • Monitoring and reconciling cash flows of investments accounts;
  • Performing safekeeping duties to review, analyze, verify and document the assets
    that are owned by the AIF;
  • Keeping an oversight on all the fund’s activities to analyze, verify and document
    whether capital calls, contributions, redemptions, investments, divestments, sales,
    and share purchases are compliant with the law and the rules & procedures as set
    forth in the fund’s terms and conditions, prospectus and management agreements.
  • Consultations with clients, advisors and other parties involved;
  • Collaborating with internal colleagues (legal & finance) on the aspects of the
  • Offering support and participate in the commercial activities to build and expand
    internal and external relationships and our business;
  • Keeping up with movements of competitors, developments and trends as well as
    client demands in the local and global market, taking into account the current
    product/service portfolio and (commercial) interests of the company, in order to
    gain optimal insights in (developments in) the market and identify business
    development opportunities

Who are we looking for:
We are looking for someone with:
  • Academic degree Business, Economics, Finance;
  • Minimum of 2 years relevant experience;
  • Multiple years of relevant experience in the NL and EU funds services market is a
  • Fluent in Dutch and English, both verbally and in writing;
  • Balanced planning and organization of work (client’s, own and for team);
  • Knowledge of AIFMD, ISAE 3402, SLA’s and alternative investment
  • Team player with a positive critical and pro-active attitude, a strong personality.

What do we stand for
  • We are a passionate company looking for passionate personalities with a flexible
  • Our diverse range of international clients demand quality and integrity – we look
    for nothing less in our own people;
  • We offer a culture of continuous improvement and seek people open to challenge
    others and be challenged in return;
  • We are dedicated to helping our employees and our clients succeed;
  • We are an international company that delivers to the highest international
  • We invest in long-term relationships with both our clients and our employees;
  • We reciprocate your commitment to us both in remuneration as well as an active
    investment in your talent.

If you are interested in this opportunity, please send your curriculum vitae IN WORD in
English (covering letter not necessary just a brief motivation of 1 alinea re interest in the
position) + salary expectation + Skype name +  timeslots for interview availabilities +
notice period/availibility via e-mail to legal@lexiussearch.com

For more information about Lexius Search, please go to http://www.lexiussearch.com.