Job description

As a Performance, Risk & Compliance Reporting Officer at CACEIS NL, you will be part of a dedicated team of 11 professionals committed to delivering insightful analyses and reports. Together, you ensure that the performance, risks, and compliance of investment portfolios for both Dutch and international clients are made transparent. In this role, you will work closely with involved colleagues across various departments and international teams.

Do you have a passion for numbers and unravelling complex data? Use your analytical talents to make a meaningful impact and support our clients in their financial successes!

What will you do as a Senior Performance, Risk & Compliance Reporting Officer?

• Calculate the performance, risk, and compliance of investment portfolios.
• Prepare and manage performance, risk, and ESG reports.
• Analyse returns and identify deviations from benchmarks.
• Onboard and support new clients by mapping out their needs.
• Answering questions and helping less experienced colleagues.
• Maintain relationships with internal departments and other CACEIS entities.
• Conduct compliance analyses based on investment policies.
• Communicate with clients about achieved returns and compliance breaches.
• Contribute to improving the quality of services by analysing processes and defining enhancements.
• Recognize and trace data discrepancies within the chain by understanding calculation methodologies, thereby providing input to improve overall chain processes.

What do you need to get started as a Senior Performance, Risk & Compliance Reporting Officer?

• A completed bachelor’s degree in a quantitative field such as mathematics, econometrics, or finance.
• At least 3 years of experience in the financial sector, preferably with experience in data analysis (e.g., experience with performance and risk analyses).
• A strong affinity for numbers, excellent analytical skills, and the ability to interpret data.
• Knowledge of financial markets and investing is a plus.
• Experience with data analysis and tools such as VBA, Python, and SimCorp Dimension is a plus.
• Excellent written and verbal communication skills in English.
• You are a true team player who is customer-oriented, flexible, and resilient under pressure, with a keen eye for detail and accuracy.
• You are available for 32-36 hours per week.

What makes it interesting to work at CACEIS?

CACEIS Bank NL is part of the CACEIS Group and is supported by our major shareholders, Crédit Agricole S.A. and Banco Santander S.A. As a rapidly growing, modern administrative bank, we safeguard, protect, and value securities portfolios of professional investors. Directly and indirectly, we help manage the assets of (grand)parents, children, and grandchildren in over 70 markets worldwide. We strive to do this in a way that enables prosperity for future generations.

Complément

That's why at CACEIS you will find:
Good employment conditions, including a 13th month, a good pension, 27 vacation days, free travel by train, a laptop and telephone allowance. etc.
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.
Craftsmanship 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.
At CACEIS we believe that diversity and inclusion are the key to growth and innovation!
Are you the Performance, Risk & Compliance Reporting Officer we are looking for?

You can use the ‘apply button’ or send your CV and motivation directly to Selisha Hindori (Recruiter) via [email protected]. Should you have any questions about the vacancy you can also direct your questions to Selisha.