This opportunity has expired. It is therefore no longer possible to like or apply.
See similar opportunities insteadYour career starts on Magnet.me
Create a profile and receive smart job recommendations based on your liked jobs.
You will receive
You will bring with you
Manager Asset Servicing in Middle Office
Do you have the right attitude and skills to go the extra mile and deliver top results for a successful team within a highly competitive, dynamic, creative and multicultural environment?
Your impact as Manager Asset Servicing at NN Investment Partners
The Manager Asset Servicing is responsible to manage a department of highly skilled operations professionals in The Hague and Pune, India. In this position you
Realistic results
The Asset Servicing department is part of the Middle Office within Investment Operations and is located in The Hague, The Netherlands. The Middle Office consists of the departments Asset Servicing, Trade Processing and Alternative Investment Operations. The team is responsible for the processing of Corporate Action & Income events (including Class Actions & Proxy Voting), Reconciliation of our cash & holding records and Tax Reclaim & Operational Client Support.
The daily processes for Corporate Action & Income and Reconciliation are being executed by our off-shore team (+/- 10 fte) in Pune, India. The team in The Hague is responsible for monitoring the timely and correct execution of these offshored processes (oversight) and to manage change, implementations and exceptions. The Tax and Operational Client Support processes are performed in The Hague. The team is dedicated in providing the best service by being client focused, eager to improve processes by seeking for efficiency and proactive in staying up to date with market changes. By this the department services both the front office (portfolio managers) as well as the back office (i.e. accounting) in the best possible way.
Our purpose
NN Investment Partners is part of NN. Thanks to your efforts, we make our financial services relevant and more personal.
Whatever your supporting role within the business, you offer your honest opinion and enthusiastic approach to all you do. Your customer-oriented attitude helps to encourage your colleagues. Together with NN, you help the whole world through various CSR projects. Active in 18 countries with over 17 million customers, you understand our work must be faultless. We must continuously innovate and invest in an agile business model. Thanks to your professionalism we earn the trust of our customers within all our subsidiaries.
Critical skills of an Manager Asset Servicing
You have a high learning agility, meaning you can easily adapt and absorb new information in a changing environment. Besides that:
NN Group is an international financial services company, active in 11 countries, with a strong presence in a number of European countries and Japan. Our roots lie in the Netherlands, with a rich history that stretches back 175 years.
With our 16,000 employees, NN provides retirement services, pensions, insurance, reinsurance and banking to approximately 20 million customers. NN Group includes Nationale-Nederlanden, ABN AMRO Insurance, Movir, AZL, BeFrank, OHRA and Woonnu.
As a Global Risk Trainee, I’m on a three-year program, which involves completing a different assignment each year in a different department or business unit. The variety suits me. The traineeship is not just about your education, it’s also about your personality and people skills.
I wanted to start my career at a company that was able to maintain its favorable reputation over the years, and where people really matter. I found that at NN. As an intern for HR Business Projects International, I am in contact with people from different countries and backgrounds.
Change language to: Dutch
This page is optimised for people from the Netherlands. View the version optimised for people from the UK.