Client Accountant (Treasury/Cash Management)

Job Description
Client Accountant - Treasury / Cash Management (Capital Markets)
Amsterdam, the Netherlands
12 month FTC
Full time, Hybrid (3 Days Onsite)
Monday - Friday, 9:00 am - 5:30 pm
Global Capital Markets (GCM)
Global Capital Markets is a specialised division at CSC, which offers management, trustee and administration services for a broad range of structured finance and securitisation deals. This service is run by a committed team of highly accomplished professionals, well known in the industry for their expertise and dedication. The team is committed to providing a personal and practical approach, dedicated to building long-term relationships with clients and business partners in the structured finance area.
Your Responsibilities
As Accountant at Specialized Services team within GCM , you play a critical role in the success of our business and you are a link between clients, advisors and other relevant parties. Your typical day will see you working on wide range of diverse and dynamic projects, including:

• Ensuring investor reports and calculations are in compliance with transaction documentation and market standards;
• Reviewing, developing and creating balance sheets, profit-and-loss accounts and (audited) annual reports for the SPV's;
• Analyzing financial data to create both internal and external financial reports and statements;
• Acting as the client's first contact with regard to administration and reporting;
• Developing and maintaining an excellent relationship with clients;
• Ensuring all relevant (ISAE 3402 type II) procedures are being followed;
• Working closely with our Accountants and Company Lawyers as well as with internal departments, external accountants, law firms, tax advisors;
• Supporting and mentoring a talented team of junior and medior accountants.

Who we are looking for

• Bachelor or Master's Degree in Finance, Accounting, Economics or equivalent;
• Minimum of 2-3 years of relevant professional experience, preferably structured finance experience within a financial institution or corporate service provider;
• Excellent analytical and commercial skills;
• Want to succeed, grow, be challenged and challenge others;
• Can comprehend and manage complex international clients and finance structures;
• Able to work accurately with eye for detail;
• Effective communication skills;
• Helicopter view;
• Work experience in trust services a plus;
• English skills (both oral and written). Dutch language skills is a plus.

About Us
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 cscglobal.com/service/careers.
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.
About the Team
At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.