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Mandate Accounting Analyst NNIP - NN

Location: The Hague
Employment: Full-time
As a mandate accounting analyst it’s your responsibility to make sure that all accounting like data that is shared with our clients is accurate.

We offer our clients an investment view so they can keep a close eye on their portfolio that we manage. Additionally our clients can choose us for their main administration. As we have outsourced this activity to an external service provider we must perform oversight to ensure they execute these tasks correctly. As Mandate Accounting Analyst it’s your responsibility to make sure that all accounting like data that is shared with our clients is accurate.

Your impact as Mandate Accounting Analyst at NN

Your analyses help our clients to make sound decisions. So, to deliver high-quality investment views is of the utmost importance. To ensure the official figures used for regulatory reporting by our clients are correct, oversight on our service providers is essential. Extensive accounting knowledge and experience is key to be able to perform this role.

Your responsibilities

  • Deliver Investment views used for reporting for institutional clients
  • Perform oversight on the outsourced main administration for a selection of institutional clients
  • Quality checks on source systems and data
  • Root cause analysis of (recurring) issues
  • Continuous improvement for operational effectiveness

Who you are

  • An experienced professional with a bachelor degree
  • You understand asset management operations (accounting)
  • Able to demonstrate a level of (technical) understanding of a range of investment instruments, fund types and products
  • Analytical with an eye for detail: Quick to identify and measure risk, can spot trends and make clear distinction between essentials and side issues
  • Persistent: you'll find multiple routes to achieve a goal
  • Great in communication: Fluent in business English and Dutch (preferred)

Your colleagues

The Mandate Accounting Analyst role is part of the Outsourced Operations Control team in our Data & Oversight department. This department consists of three teams: Data Management, Market Data Vendor Management and Outsourced Operations Control. The Outsourced Operations Control team is very diverse in background, gender and age and consists of about 15 people.

Continue developing

It is important to us that you continue to develop yourself. We give you the space and the confidence to grow in your career as well as a person. We help you with:

  • Plenty of training and learning opportunities in our Learning & Development Centre
  • A large (international) network of colleagues who are keen to share their knowledge with you
  • The autonomy to set out your own development path

About NN

We help people care for what matters most to them. The world in which we live may change, but what really matters to people remains the same. Family, friends, love, health, home and of course work. You help to make our services more personal and relevant. As an organisation we can really make a difference with all our brands: Nationale-Nederlanden, NN Investment Partners, ABN  AMRO Verzekeringen, Movir, AZL, BeFrank, Zicht and OHRA.

Employee benefits

You are more than a colleague and we understand that very well at NN. You have different roles in life and that involves choices. We give you the opportunity to select the employee benefits that are important to you and that match your personal situation. This includes buying additional leave and flexible working hours.. Your holiday allowance and 13th month are paid with your salary monthly, so there is no need to wait.

Because of the coronavirus, all NN colleagues are currently working from home fully digitally. But we can’t wait until the situation allows us to go back to our very modern office for a couple of days a week to interact with each other again in person. As Mandate Accounting Analyst you are based in our office in The Hague.

Will you be our new colleague?

If you are enthusiastic about this vacancy and think that you would be a good fit for the team at NN, we would like to invite you to apply. We are very keen to find out who you are, what motivates you and what you can contribute to this role at NN.

Apply now

If you have any questions about the vacancy, you can reach out to Titia Katgerman (Head of Outsourced Operations Control) via +31 6 30534990. For questions about the process you can reach out to Marijke Tamsiran (Recruiter) via marijke.tamsiran@nn-group.com .

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.

Location:
The Hague

Information and application:

Apply:

Please send your application for Mandate Accounting Analyst NNIP at NN in The Hague including your CV via our website.

Job code:
REQ2668850
Job posted
26 februari 2021
Apply Now
More information:

If you have any questions about the vacancy, you can reach out to Titia Katgerman (Head of Outsourced Operations Control) via +31 6 30534990.

For questions about the process you can reach out to Marijke Tamsiran (Recruiter).

contactpersoon
 
Contact:
Marijke Tamsiran
m. +31 (0)6 2136 9558
E-mail

Read all about working at NN

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Nienke Smit   Pieter Lammers
Nienke Smit
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06-41454957
  Pieter Lammers
p.lammers@careerguide.nl
06-41454956