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Sr. Mid Office Specialist (Asset Management)

Baan Amsterdam, NL
Geplaatst 3 feb. 2021

Soort opleiding





Nederlands (Vloeiend)
Engels (Vloeiend)


3 tot 5 jaar


Tot € 66.000 per jaar

Vind jouw perfecte baan bij een van de 5.000 werkgevers op

As a Sr. Mid Office Specialist (internal:Middle Office Services Officer) you facilitate and control the lifecycle of all assets within clients’ portfolios. You will monitor the orders and transactions initiated by our clients and manage the alternative assets that our clients invest in. You will be in close contact with clients on portfolio trading and will handle order flows, corporate actions, cashflows, payments and the complete events related to alternative assets and Funds. You will be part of the to be established department Middle Office Services. The department supports the offering of new services to our clients. In the end the total team will consist of 5 officers. Middle Office Services will be part of the CEP (Centre of Excellence for Pensions). CEP specializes in full trade cycle support, administration and reporting services for pension funds and insurance companies. In servicing these client groups with a more extensive service, the CEP acts as extension of the Asset Manager. The CEP DNA is Asset Management DNA; a thorough understanding of Asset Management processes, investment strategies and investment procedures.

Your main activities as Middle Office Services Officer will be:

  • Control the lifecycle of all assets within clients’ portfolios
  • Client support for Middle Office questions and/or issues
  • Sparring partner for Portfolio Managers on Alternative Assets and Funds
  • Support all events of the full alternative and Fund investment lifecycle
  • Monitor Order flow and Trade Management.Contribute to the improvement of processes, quality indicators and operational risk indicators (productivity table).
  • Analyze the impact of incidents in the alternative and fund investment process and participate in writing of incident forms and action plans.
  • What does CACEIS has to offer you?
  • As a modern investment service provider, we store, protect and value securities portfolios of professional investors. Directly and indirectly, we help manage the assets of (grand) parents, children and grandchildren in more than 70 markets worldwide. We want to do this in such a way that we enable prosperity for future generations. Independent, innovative and with the customer first.

That's why at CACEIS you will find:

  • The freedom to share good ideas and often the possibility to implement them yourself.
  • A job with a social responsibility. Your work matters, for a lot of people.
  • Craftmanship in the field of investment services. You work together with other specialists, the latest technologies and plenty of innovation.We bring colleagues, customers and partners together to realize solutions.
  • A good salary based on 36 hours a week (max €66K gross p/y).
  • Good employment conditions, including a 13th month, a good pension, 25 vacation days, free travel by train, a laptop and telephone allowance. etc.
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Wil je werken bij een topspeler in de zakelijke dienstverlening? Dan ben je bij KAS BANK aan het juiste adres. KAS BANK is een gespecialiseerde Europese effectenbank in het centrum van Amsterdam. Onze Europese ambitie krijgt o.a. gestalte in de voorgenomen samenwerking met dwpbank, de grootste transactiebank in Duitsland. Verder hebben wij kantoren in Londen en Wiesbaden voor de Britse en de Duitse markt. KAS BANK is innovatief en is voortdurend op zoek naar talenten.

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