Investment Portfolio Officer

Do you want to make a difference and contribute to creating a better world? Are you interested in developing your skills and knowledge, while putting your ideals to work? Join us, we are a frontrunner in ethical banking and global impact investing, and we need people like you to make change happen.

We believe that money can change the world for the better. In fact, our organisation was founded on this belief. Our mission is to create a society that protects and promotes the quality of life of all its members with human dignity at its core.

How you will make a difference

You are the connection between the fund managers, the investment teams at the front office and, the (internal and external) Financial Accounting teams with regard to the portfolio investment administration for direct impact private debt & equity. You will work directly with several external stakeholders, including our outsourcing partners, the AIFMD appointed depositories and counterparties.

Together with your team you are:

• Personally connected to sustainable and/or impact investing
• Interested in execution of private investments and FX transactions
• The heart for monitoring and oversight on internal and outsourced activities
• Responsible and take the lead for processes and funds allocated to you

What you will bring

Your unique potential and your values matter for us most. We look for people who are self-aware and who think in a holistic way, always conscious about their impact on society, environment, and the economy.

To be successful in this role, you will have:

• Affinity with the mission and vision of Triodos Bank
• At least a bachelor’s degree (or equivalent through working experience) in Business Economics, Administration or Finance
• 1-3 years of relevant experience in financial services or banking/investment management industry
• Strong team player skills to work interactively with other departments and external stakeholders to come to solutions
• Understanding of front office needs and accounting & reporting data requirements for subsequent processes
• An accurate, well-organized and hands-on self-starter mentality
• Experience and/or affinity with process improvement and process controls (e.g. ISAE 3402)
• Fluent in English and Dutch (preferred); Spanish is a strong advantage
• A valid work permit for the European Union and live in the Netherlands

Your future colleagues

The Portfolio Services team of 12 professionals ensures that impact private debt & equity investment related disbursements will be processed, based on complete, valid and legally authorized documentation. Moreover, Portfolio Services is responsible for execution of FX trades and collateral management with our counterparties. You will have an independent monitoring role, e.g. in case of contract breaches, pre- and post trade restrictions and arrear payments by investees, and manage the vendor performance and contracts of our outsourcing vendors.

What we offer you

An inspiring work culture

The most important thing about working with us is that you are part of community that is changing the world for the better. We are constantly improving our work culture to create conditions where every person can thrive, so you are able to:

• find a sense of meaning in your work
• create positive energy and impact with your co-workers
• build mutual trust and respect in working relationships
• enjoy fulfilment at a professional and personal level

A comfortable working environment

Our award-winning sustainable head office is based in Driebergen-Zeist, the Netherlands at the Reehorst Estate, just a 3 minutes’ walk from the train station. Combined with working from home, it is an inspiring place to work and connect with your colleagues.

And of course, great remuneration and working conditions:

• a salary appropriate to the position, our remuneration policy and your experience
• an attractive pension policy
• a mobility card (including free private travels)
• flexible working hours and the opportunity to work from home
• reimbursement of a company bicycle to the max of € 1,500
• 30 holiday days with a 40-hour working week, plus the option of buying 2 weeks of extra holiday days
• extra leave to contribute to voluntary work
• a range of education and training opportunities
• the option to join our collective health insurance
• a working from home allowance per home office day
• suitable home office equipment up to € 750 every 5 years

Sounds interesting?

If you feel that you want to make a difference, don’t hesitate to join the Triodos community by applying for this role.

Everyone is welcome to join us. Our culture is built on values that aim to benefit both society and individuals. We are committed to equity and diversity, and we value everyone’s perspective. We strive to create an environment in which all co-workers and our broader community can feel safe and included.

The closing date for applications is: 12.12.2024

If the role interests you but you still have some questions, please connect with us via email: [email protected]. If there are any additional adjustments you may need during the application process, please let us know.

We also don’t want to miss out on candidates who feel they don’t exactly match the job description, so if this is a role that sounds interesting to you, and you feel you could add value, please apply!

Who we are

Triodos Bank is a leading expert in sustainable banking, founded in 1980 in the Netherlands, with branches in Belgium, Germany, United Kingdom, and Spain.

Triodos Investment Management is a globally recognised leader in impact investing, that currently manages 20 funds invested in both Europe and emerging markets.

Triodos Regenerative Money Centre is our business unit launched in 2019 with the explicit goal of restoring and regenerating nature and society.

We are a certified B Corp since 2015. is a growing global community of successful and sustainable companies that create positive social impact and change.

We are also one of the founders of , a global network of independent banks using finance to deliver sustainable economic, social, and environmental development.