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Investment Data & Reporting officer

Posted 25 Mar 2024
Work experience
2 to 5 years
Full-time / part-time
Full-time
Job function
Degree level
Required languages
English (Fluent)
Dutch (Fluent)

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Functie

Are you as an Investment Data & Reporting Officer a business process chain thinker. Will You take leads without being asked for? Then we are looking for you.

You are a professional, always translating resistance towards change into benefits and solutions. You will never lose focus for the end goal being delivery of reliable investment accounting & reporting products & services and audit proof supporting evidence for the operating effectiveness of underlying processes.

Your Investment Data & Reporting expertise includes:

  • Knowledge of accounting and reporting. More specific in relation to general accepted accounting principles (Dutch GAAP), audit & control frameworks (COSO / ISAE 3402);
  • An analytical background and knowledge of databases and reporting /business intelligence tools;
  • Knowledge of business functions as: Data management;
  • Knowledge of regulatory bodies and regulations (DNB, FTK, DRA, AIFMD).

As Investment Data & Reporting Officer you will provide analysis and (formal) reports/information to in- and external relevant parties/stakeholders. You will be a sparring partner for second line of defense parties (internal oversight functions) and internal/ external auditors. You will contribute and advice the COO/chain-wide as well as APG AM-wide. You will be responsible for implementation of improvements in processes, procedures, systems. You will maintain and translate developments concerning all relevant laws and regulations. You will be leading development, implementation and maintenance of (high quality) models, tools, frameworks in your own area of expertise. Troubleshooting is part of your job. Towards the future you can develop yourself to coordinator or specialist.

Profiel

As an Investment Data & Reporting Officer you are a motivated team player and self-starter with a healthy ambition level. You are naturally extremely accurate in your work and you are representative and have well developed communication and interpersonal skills.

Further requirements:

  • Completed Academic Degree in (business) economics/administration (audit, controlling etc.)
  • Two + years of experience, experience in a financial institution/ Asset Management environment is a preference;
  • Specific experience with reporting software such as Alteryx and SAS Enterprise Gide is a preference;
  • Able to tackle issues from multiple points of view and to ask the right questions;
  • Fluent in English as well as in Dutch (both verbally and in writing);
  • Willing to lifelong learning and training;
  • A “can do” mentality and no 9 till 5 attitude.

Wij beheren voor onze pensioenfondsen een vermogen van ruim 500 miljard euro. Dat doen we wereldwijd. Als pensioenuitvoerder voor bijna 5 miljoen mensen, hebben we niet alleen oog voor financieel rendement maar ook voor onze bijdrage aan de samenleving. Want wat heb je straks aan een goed pensioen als de wereld om je heen onleefbaar is geworden? Bij APG draag je bij aan het inkomen van huidige én toekomstige generaties. Daarom werk je bij APG aan de toekomst.
#ziejijtoekomstbijAPG

Finance & Banking
Amsterdam
Active in 5 countries
4,000 employees
60% men - 40% women
Average age is 45 years

What employees are saying

Mikel Unibaso Berrueta

Quant Trainee

Mikel Unibaso Berrueta

Als je aan de start van je carrière staat ben je op zoek wat wel of niet bij je past. Het Quant Traineeship bij APG geeft mij de kans om dat uit te vinden.

Xin Li

Trainee Investment & Portfoliomanagement

Xin Li

Als trainee bij APG doe je 4 opdrachten in 2 jaar. Het leuke van mijn team vind ik dat ze me écht betrekken, niet alleen bij mijn opdracht maar ook bij het dagelijkse werk.