Vacatures in Institutioneel Vermogensbeheer
logo NN Investment Partners

Portfolio Valuation Analyst - NN Investment Partners

Locatie: The Hague
Deliver high quality portfolio valuations calculated on our Investment book of records as input for client investment reports and oversight on fund accounting

You will receive

  • Competitive salary and a package of employment benefits (36-40 h/week)
  • A stimulating and pleasant working environment
  • Many development opportunities & access to our e-library

You will bring with you

  • A bachelor’s/master’s degree, e.g. Accountancy
  • Excellent understanding of asset management operations (accounting)
  • Excellent English language skills

Portfolio Valuation Analyst

Deliver high quality portfolio valuations calculated on our Investment book of records as input for client investment reports and oversight on fund accounting

Your added value as a Portfolio Valuation Analyst at NN

Your analyses help our clients to make sound decisions. So, to deliver high-quality portfolio valuations is of the utmost importance. Our Investment Book of Records helps you to ensure that all valuations are accurate, allowing you to provide a solid input for client investment reports and oversight on fund accounting.

The objectives on the agenda

As a specialist in your field of expertise, you like to achieve excellent results:

  • Accurate portfolio valuations, which we use for reporting for institutional clients
  • Regular quality checks on source systems and data
  • Root cause analysis of (recurring) issues
  • Continuous improvement for operational effectiveness

We care

As an experienced professional, you strive for continuous development. We offer extensive development opportunities and a pleasant working environment. We offer you:

  • On-the-job training and vocational training via our Learning & Development Centre
  • A comprehensive network of national and international professionals
  • Industry-specific conferences (both in the Netherlands and internationally

A relatively new team of five colleagues will be working with you on this responsible task. Our colleagues in India help us with all preparatory work and with our team in The Hague we work on the more analytical aspects. Within our team Outsourced Operations Control and with the coordinating department Data & Oversight, we regularly eat lunch together, take a walk or go on a trip. NN Investment Partners and NN also organise activities regularly. It’s totally up to you in which one you choose to participate. Click on the link below to meet your new colleagues and hear them share some of their experiences

Our purpose

We make our financial services relevant and more personal. You help us go above and beyond when providing the very best service. We believe in the importance of customer satisfaction and consistently serving our customers to the best of our abilities. They are the core of our company values and our most important motivator. As a company, we have set up several subsidiaries as we have grown: NN, NN Investment Partners, Nationale-Nederlanden, OHRA, ABN AMRO Insurance, BeFrank, Zicht, AZL and Movir.

Clear conditions

At every stage of your career, employment conditions play a significant role. Therefore, we are financially well arranged: you will receive your holiday allowance and 13th month with your salary every month, without restriction and readily available to you. As a Portfolio Valuation Analyst, you will work from our office located in The Hague, which offers a secure connection via public transport and the A12.

Critical skills of a Portfolio Valuation Analyst

With attention to detail and with a critical perspective, you strive for the highest level of excellence and performance. Your colleagues can count on your respectful feedback and cooperation-oriented mindset. Whatever the level of working pressure is, you remain calm and measured. You are comfortable with ambiguity and shifting priorities, timelines and demands. And, based on your expertise, you contribute to other working areas as well. Your devotion to quality and your helicopter view lead to scharp analyses. Luckily, you are market oriented and you know how to form your own opinion, so NN gets the best possible valuations. You are determined in what you do, time and time again.

Commit to NN

We truly value your knowledge and expertise. We believe you will bring our organisation to the next level. Therefore, we would like to meet you. Upload your resume via the apply button. Do you have any questions about the job? Then please call Titia Katgerman (Sr. Manager Data & Oversight) via +31 (0)6 30534990.


If you are enthusiastic about the job we encourage you to apply online. We will then carefully look at your profile and let you know whether you’ll be invited to an interview within two weeks.


We are curious who you are, what motivates you and what you are looking for. But it is just as important that you get to know NN better. We aim for a maximum of two interviews in which you will meet the manager of the department, a direct colleague and a recruiter from NN.

Online assessment

The assessment consists of a personality test, a driver test and an intelligence test. We believe your personal qualities are very important and use this assessment to test whether you meet the NN Mindset. This will be an online test and the results will be shown  immediately.


Are we both enthusiastic after the interviews and the online assessment? Then we will gladly make you an offer to join NN. Click here for more information about our employment benefits.

Welcome new colleague

Congratulations with your new job! We will now start our onboarding procedure to secure a smooth start at NN.


We realize that applying for a job is an important moment for you. What matters to you, matters to us. That is why, after the application procedure, we invite you via e-mail to let us know how you experienced applying at NN. Thanks to your feedback we can make improvements to the way we work.

The Hague

Information and application:


Please send your application for Portfolio Valuation Analyst at NN Investment Partners in The Hague including your CV via our website.

Job code:


Job posted

27 december 2019
Apply Now

More information:

Mina Bahaj
m. +31 (0)6 150 662 45

Wil je deze vacature delen met je netwerk?



Transistorstraat 7
1322 CJ Almere

Postbus 60184
1320 AE Almere

Tel: 036 - 7440 136

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

Wie we zijn is onderdeel van het platform van CareerGuide, 25 vacaturebanken voor specialisten!
Onze vacaturebanken (geen bemiddeling) bieden professionals relevante vacatures binnen hun expertise.

Ook een vacature plaatsen? Neem contact met ons op:

Nienke Smit   Pieter Lammers
Nienke Smit
  Pieter Lammers