You will be part of the Investor Administration team – providing administrative services mainly for our Dutch regulated investment funds, and you will support the Fund Accounting team – providing accounting services such as drafting annual accounts mainly for Dutch legal ownership vehicles.
You will build strong customer relationships with existing and new clients and their investors gaining insight into their needs and delivering customer-centric solutions also ensuring we meet our legal and contractual requirements.
You’ll be highly organized, pay close attention to detail and know your subject matter as you will be coordinating and executing the day to day TA planning and reviewing transactions and orders. You will also be coordinating and executing the accounting operations for some of our clients, such as managing the bookkeeping and preparing and reviewing the annual financial statements and reports.
We are never complacent and always encourage our people to look for ways to improve our business; here everyone’s opinion counts and we will value your contribution to help us improve our process.
Compliance and regulations has never been more complex; you’ll need to ensure that you complete Customer Due Diligence checks typically for international or more complex Investors and build your internal network with our Legal, Risk and Compliance teams. You will ensure the adherence to internal and external regulations and policies.
There will be opportunities to manage key projects so you will need to be organized so you can identify, initiate and implement operational efficiency opportunities.