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Investment Reporting Specialist

Posted 22 Mar 2024
Work experience
0 to 2 years
Full-time / part-time
Full-time
Job function
Degree level
Required language
English (Fluent)

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We are hiring: Investment Reporting Specialist, based in Amsterdam, to set up an independent client reporting team that will ensure clients really understand what value we delivered for them and in which way.

Investment Reporting Specialist

Reporting is currently done by our portfolio management teams. With the number of clients and products growing rapidly, Dynamic Credit is now looking for a reporting specialist for the Amsterdam office to setup an independent client reporting team. This team must ensure that clients, through our reporting, really understand what value we delivered for them and in which way. We offer a steep learning curve and the opportunity to work closely with the analysts and portfolio managers in an international working environment. The portfolio management teams currently manage over EUR 7.5 billion in commitments.

Our mission is to create a better match between savings and credit in society. Dynamic Credit is seen as innovative, is growing fast and is making complexity understandable by making it transparent. Clients choose Dynamic Credit because we give them deep insight and make them truly understand the opportunities in alternative fixed income.

Responsibilities of the role are:

· Set up an independent client reporting team and ensure that the client reporting function is well controlled in line with appropriate best practice.

· Providing clients with correct, relevant and timely information related to their investment portfolios, so that they clearly understand what we did for them an in which way.

· Ensuring that weekly, monthly, quarterly and annual reports are provided in a timely fashion meeting agreed quality standards.

· Establishing detailed requirements with the data management, IT development and portfolio management to align processes and create a seamless flow in the delivery process.

· Preparing reports which include detailed information on the performance of our client's investment portfolios and risk figures.

· Defining and developing portfolio reporting policies and strategy in line with business and client requirements and policies. Translating strategy to activity plans and objectives.

· Performing analysis of client requests and changes in regulations and determine the impact on reporting services provided.

· Taking initiative for improvement in reporting content, improving processes and automation of processes.

· Responsible for having all risk events related to the reporting function timely reported, investigated and brought to the risk and/or compliance department.

Requirements:

· Thorough, precise, communicative and having a ‘getting things done’-mentality

· Competencies:

o Independent and structured: ability to work independently and in a structured way to get things done.

o Results oriented and attention to detail: ability to process large quantities of data and translating client and regulatory requirements into specific information needs.

o Planning and organizing skills: ability to work under pressure and set right priorities.

o Creativity and adaptability: ability to signal improvements and deal with unexpected events.

· Good in communicating and in interacting with others

· Fluency in English

· Professional and intellectual level equivalent to university-level

o Master’s degree (preferably a business/economic/finance degree) is considered a plus

· 1-4 years of work relevant experience (within a financial institution)

o Experience with reporting is considered a plus

· Knowledge of Excel

o Knowledge of VBA/SQL is a plus

About us

Dynamic Credit is an asset management and direct lending firm specialising in ‘alternative’ fixed income. Founded in 2003, Dynamic Credit has offices in Amsterdam, New York and Jakarta. Dynamic Credit is active across the globe and works for a variety of clients, including pension funds, insurance companies, banks, private equity firms, and governments.

The teams of experts of Dynamic Credit are active in asset management, direct lending and advisory services. In addition, Dynamic Credit has set up the first online mortgage distribution platform in the Netherlands (bijBouwe). In June 2016 Dynamic Credit launched the LoanClear loan portfolio market place, where originators and professional investors meet.

For more information: www.dynamiccredit.com, www.bijBouwe.nl, www.LoanClear.com

Application package: CV, cover letter and grades list to recruiting@dynamiccredit.com

For more information please contact: +31 20 770 4876

Dynamic Credit is an innovative asset management and direct lending firm. Founded in 2003, Dynamic Credit has over 69,000 clients, € 10.5 billion of commitments and has offices in Amsterdam, New York and Jakarta.

Finance & Banking
Amsterdam
Active in 3 countries
60 employees
60% men - 40% women
Average age is 30 years

What employees are saying

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