Completion and review of depositary activities for your own funds including cashflow monitoring, asset safekeeping and oversight tasks according to the A to Z model

You manage the work programs for your funds in such way that you meet the internal and external client deadlines

Liaising with the client service directors and team leads to build strong relationships with clients

You keep up to date with relevant AIFMD, Wft or other relevant legislations and you have these legislations in mind when processing your tasks

Participate actively in client meetings

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

Ensure the timely provision of reporting to the clients and regulators

Preparing relevant documentation for notification of new funds to ...