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Asset Management Administration

DienstverbandAantal uren per weekOpleidingsniveau
Vast dienstverband36 - 40Academisch
AmsterdamNora de Groot3235


Position summary

For the expansion of our young and ambitious Investment Services team a financial institution in Amsterdam is looking for an Analyst Investment Services to strengthen.. You will support the administration and handling of Transactions, Net Asset Value calculations, corporate actions, collateral management, portfolio compliance and other core processes within the department. Given the global nature of the business, there is a close corporation across locations as part of a unified global team servicing clients in each locations.

You will have full accountability for the following

  • Responsible for the timely completeness and exactness of the client positions/transactions in SimCorp Dimension.

  • Preparing standard reports for other departments/clients.

  • Maintain internal/external working relations for data delivery and operational questions.

  • Identify differences and solving them with the right prioritization.

  • Work on continuous improvement of workflows and processes.

  • Contribute to deliver operational excellence to clients.

  • Contribute to gain recognition from clients for high quality service delivery.

  • Assist in furthering the development of the business by analyzing and helping to evaluate impact of market changes.

  • Performing analyses and handling administration 


Your profile

  • Master or Bachelor's degree in Economics, Finance, Audit, Technics

  • Fluent in Dutch and English (spoken and written) and a good sense of humour; 

  • Has 1-3 years of relevant analytical working experience;

  • Is experienced in producing intelligence through data analysis;

  • Able to signal bottlenecks in own activities and report more complex matters to Team Leader/Head of Department;

  • Knowledge of equity and fixed income products as well as derivatives;


For more information please contact Nora de Groot 020-5304380 or send you cv to jobs@ts.eu




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