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Specialist Trade Processing - NN

Location: The Hague
Salary: € 3500 - € 4800 a month
Employment: Full-time
Do you have the right attitude and skills to go the extra mile and deliver top results in a successful team within a highly competitive, dynamic, creative and multicultural environment?

In April 2022 the acquisition of NN Investment Partners (NN IP) by Goldman Sachs was completed whereby NN IP will join forces with Goldman Sachs Asset Management. 

The combination with Goldman Sachs Asset Management creates a platform with approximately $2.8 trillion in combined assets under supervision. Together, we aim to deliver robust sustainable investment capabilities and a full suite of products for clients. We believe our clients will benefit from an expanded product offering, increased access to top talent in the industry and further investment in the area of technology, data and sustainable investing. Three key objectives are underlying to our partnership: excellence in sustainable investing, broadening our investment capabilities and client solutions, and expanding our European presence. As we work together to grow our business, this next phase will also open the door for new growth opportunities for colleagues worldwide.  

Specialist Trade Processing and Oversight

Do you have the right attitude and skills to go the extra mile and deliver top results in a successful team within a highly competitive, dynamic, creative and multicultural environment?

This job offers you a monthly salary between €  3.500 and € 4.800 depending on your experience. This is based on a 36-hour work week, excluding a 13th month and holiday allowance.

Your impact as Specialist Trade Processing and Oversight at NN Investment Partners

  • Support the off-shore team with exception handling
  • Coordinate incident management
  • Develop, implement and maintain effective controls
  • Continuous improve & challenge the processes with the objective to pursue efficiency, risk mitigation, digitization and automation of the processes as much as possible
  • Ensure changes and transitions are implemented in time and correct
  • Represent the team in departmental and interdepartmental meetings
  • Stay up-to-date on market developments

Who are you

  • You have a higher educational level (HBO or WO), preferably with a focus on Finance or Economics
  • You have a minimum of 5 years of experience in the operational environment within the asset management industry.
  • Potential and ambition for the long-term to take up a supervisory role
  • Experience in the Agile way of working, change driven
  • Able to translate strategical direction into concrete actions
  • Attention to detail, accurate & integer
  • Independent, flexible, adaptable & decisive
  • Good communication and inter-personal skills
  • Fluency, written and verbal in English is essential. Dutch is an asset.
  • Experience with BlackRock Aladdin is a pre.
  • Ability to draw-up clear business requirements
  • Advanced knowledge of MS Excel
  • In addition, your personal qualities will play a decisive role

Your colleagues

The Trade Processing department is part of the Middle Office within Investment Operations and is located in The Hague, The Netherlands. The Middle Office consists of the departments Asset Servicing, Trade Processing and Alternative Investment Operations. The Trade Processing department is responsible for trade matching and settlement of fixed income, equity, exchange traded derivative and over-the-counter (OTC) derivative trades. Next to this, the department is also responsible for collateral management for OTC derivatives, fund order routing, cash flow processing and regulatory reporting (EMIR). The daily processes are being executed by our off-shore team in Pune, India. The team in The Hague is responsible for monitoring the timely and correct execution of those processes (oversight) and to manage change, exceptions and incidents. The department services both the front office (portfolio managers) as well as the back office (i.e. accounting) the best possible way to ensure correct & timely processing of the trades. The team is dedicated in providing the best service by being client focused, eager to improve processes by seeking for efficiency and proactive in staying up to date with market changes.

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:

  • A large (international) network of colleagues who are keen to share their knowledge with you
  • The autonomy to set out your own development path

Employee benefits

You are more than a colleague and that is something we understand very well at NNIP. You have many roles in life, leading to different choices. At NN we give you the opportunity to select employee benefits that are important to you. For instance buying additional leave days and flexible working hours. In consultation with your manager and your direct colleagues, you are able to work out of any location at any time. You get enough flexibility to adjust your working pattern to your personal needs. Also part of the benefits are allowances for setting up your home office and for internet use. In addition, you will receive:

  • Collective pension scheme with a personal contribution of only 6%
  • 194.4 hours of leave, based on a 36-hour week (that’s 27 vacation days for a 5-day working week) and one Diversity Day
  • Holiday allowance and a 13th month, paid with your monthly salary
  • NS Business Card 2nd class, which gives you unlimited travel 7 days a week. Do you prefer to travel with your own transport? Then you can declare the kilometres travelled for business and commuting.

At NNIP we work hybrid. We combine working from home and working in the office. Teams can meet online or in person. You and your team agree on what suits you best. We have set up our offices in such a way that there is a suitable place for every type of work. The official location for this job is  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 NNIP.

Apply now

Any questions about the process can be directed to isa.los@nnip.com .

This is a permanent position. A candidate will receive a contract from NNIP 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 Specialist Trade Processing at NN in The Hague including your CV via our website.

Job code:
REQ2682765
Job posted
23 november 2022
Apply Now
More information:

Any questions about the process can be directed to isa.los@nnip.com .

Read all about working at NN

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Contactgegevens

CareerGuide

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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