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Senior Investment Analyst

DienstverbandAantal uren per weekOpleidingsniveau
-
RegioConsultantReferentie
Noord-HollandWaheba Batou3154

Functieomschrijving

Senior Analysts Investment Services Professional - Simcorp Dimension experience is a MUST!

For our client, a security services bank in Amsterdam we are looking for an experienced Senior Analyst who supports the administration and handling of Transactions, Net Asset Value calculations, corporate actions, collateral management, portfolio compliance and other core processes within the department.

Highlights of your daily responsibilities: :

  • Responsible for the timely completeness and exactness of the client positions/transactions in SimCorp Dimension;
  • Prepares standard reports for other departments/clients;
  • Identifies differences and solves these with the right prioritization;
  • Work on continuous improvement of workflow and processes;
  • Contribute to deliver operational excellence to clients;
  • Contribute to projects

What do you bring:

  • Bachelor?s degree in Economics, Finance, Audit, Technics
  • Fluent in Dutch and English (spoken and written)
  • Has  5-7 years of relevant analytical working experience
  • Experience required of standardised processes and Dimension activities within Administration Investment Services
  • Knowledge of equity and fixed income products as well as derivatives;
  • Fulltime position

For more information, contact Nienke 020 5304380 or apply via jobs@ts.eu

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