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Asset Data Delivery Manager - NN

Location: The Hague
Salary: € 5330 - € 7615 a month
Employment: Full-time
As Asset Data Delivery Manager, you are responsible for the correct, complete and timely delivery of asset data fields to the stakeholders of Investment Operations.

Contribute to the overall strategy of Investment Operations by standardizing the reporting flow by identifying the generic data services where all users use the same data set. Transfer from reporting into making data sets available. 

Coordinate the data delivery process from Investment Operations to ART and Alfred. Extend with the data delivery to the business units.

What you’re going to do

Investment Operations faces many changing attitudes towards data. Investment Operations is faced with

an increasing data requirements outlook. Many of these requirements have direct implications for the way data is stored, managed, and communicated. For example, regulators are keen to see an audit trail for data underlying operational decisions such as risk analytics or regulatory reporting. Getting data correct at source is vital and this is – amongst other - dependent on establishing a sound governance and stewardship structure.

In this fast changing environment you are responsible for the correct, complete and timely delivery of asset data fields to the stakeholders of Investment Operations:

  • Asset data sets to NN Group data warehouse
  • Standardized (generic) data sets to business units containing required fields for group reporting and specific for statutory / local reporting
  • Data ownership: Understanding data definitions (requirements) and create link to existing / new fields in source system according to architectural principles
  • Clarify (data) requirement for data platform
  • Describe / document data delivery process
  • Data delivery according to agreed DDA’s.
  • Define, implement and execute data controls.
  • Participate in implementation changes: new data fields as a result of reporting requirements (e.g. MESRAP), new data fields as a result of new strategies projects and identifying the generic datasets(services) within NN. (one size fits 

What we offer you

NN invests in an inclusive, inspiring work environment and in skills and competences for the future. We match this with employee benefits that are in line with what is needed today and in the future. This way, we offer our employees the opportunity to get the best out of themselves. We offer you:

  • Salary between €5.330 and €7.615 based on 36 hours and depending on your knowledge and experience
  • 13th month and holiday allowance are paid with your monthly salary
  • 27 vacation days for a 5-day working week and one Diversity Day
  • A modern pension administered by BeFrank
  • Plenty of training and learning opportunities
  • NS Business Card 2nd class, which gives you unlimited travel, also privately. Do you prefer to travel with your own transport? Then you can declare the kilometres travelled
  • Allowances for setting up your home office and for internet use

We work hybrid at NN. Together with your team, you decide where, how and when you work. The official location of this job is The Hague.

Who you are

  • Academic level
  • Team player, building bridges between Investment Operations and stakeholders
  • 0-5 years relevant work experience in a similar environment, preferably with a focus on Asset Data Analytics with an asset manager
  • Proactive and capable to independently take charge of your responsibilities
  • Strong communication skills, both writing and verbally and fluent in English

Your competences:

  • Excellent analytical and communication skills
  • Strive for continuous improvement
  • Team player
  • Performance driven, result oriented and strong client focus

Who you will work with

You will be part of the Investment Operations teams within the NN Group Finance service center.

Investment Operations is an international oriented department servicing the value chain from external Asset Managers to delivering asset data required by the stakeholders such as the international business units and NN Group (Finance, Risk and Investment Office). Investment Operations consists of several team with different fields of expertise, such Operations, Valuation, Data, Investment Accounting, Performance and Analytics and platform (devops). You will be part of our Investment Accounting team, a diverse team of 22 professionals.

Whatever we do, we do it together in an environment where personality, talents, and ideas count. Collaborating with other teams is the norm to achieve better outcomes and we have no thresholds; everyone is accessible and willing to help each other. Fun is also important to us, so we are present at barbecues at the beach and the North Sea Jazz event. We also have a great young professional community where you can learn from more experienced colleagues.

Any questions?

If you have any questions about the job, you can reach out via phone or WhatsApp to Ties Herpers (recruiter) via 0617336328.

This is a permanent position. A candidate will receive a contract from NN and we are not open to interim/freelance assignments and/or candidates or recruitment agencies. Thank you very much for your understanding.

The Hague

Information and application:


Please send your application for Asset Data Delivery Manager at NN in The Hague including your CV via our website.

Job code:
Job posted
08 november 2023
Apply Now
More information:

If you have any questions about the job, you can reach out via phone or WhatsApp to Ties Herpers (recruiter).

Ties Herpers
Recruiter Tech & Data
m. 06 17 336 328

Read all about working at NN

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Postbus 60184
1320 AE Almere

Tel: +31 36 7440 136

KvK 32090652
ING Bank NL91INGB065.42.67.456
BTW NL.8106.57.041.B01

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