Senior Transaction Processing Specialist
Wat je gaat doen
The Transaction Processing is a team that is building up capability within Investment Operations. It is in continuously onboarding new capabilities and processes in to business as usual. As a Senior Transaction Processing specialist, you are mainly responsible for operational, control and reporting activities for NN Group's investment activities. Together with the team, you will responsible together for correct fund/financial administration and quality control in line with administrative procedures, guidelines and relevant regulation and legislation. You will be part of a team that executes specialist operations activities such as payments, settlement, reconciliation, derivatives, collateral management, corporate actions and/or activities related to fund accounting.
Your responsibilities:
- Collect, validate, process and distribute (transaction) data, in a timely, correct, uniform and consistent way
- Execute specialist operations activities such as payments, settlement, reconciliation, derivatives, collateral management, corporate actions and/or activities related to fund accounting
- Active participation in projects and initiatives that contribute to improvements and implementation of new responsibilities within the Transaction Processing Team
- Supporting in an advisory role to Corporate Treasury, Accounting, Cash Management and ensuring alignment between the investment manager and the administrator
- Defines and improves the design of complex instrument flows. Drives cross departmental change
Wat wij jou bieden
NN invests in an inclusive, inspiring work environment and in skills and competences for the future. We match this with employee benefits that are in line with what is needed today and in the future. This way, we offer our employees the opportunity to get the best out of themselves. We offer you:
- Salary between €4,685 and €6,694 depending on your knowledge and experience
- 13th month and holiday allowance are paid with your monthly salary
- 27 vacation days for a 5-day working week and one Diversity Day
- A modern pension administered by BeFrank
- Plenty of training and learning opportunities
- NS Business Card 2nd class, which gives you unlimited travel, also privately. Do you prefer to travel with your own transport? Then you can declare the kilometers travelled
- Allowances for setting up your home office and for internet use
Wat je meebrengt
You are proactive and capable to independently take charge of your responsibilities. You are a team player who is able to manage stakeholders across business units and departments. You are resilient to handle changing priorities between projects and daily operations. You are open to new initiatives and implement them, eager to improve your work, and able to set priorities, work independently, and improve processes. You identify and resolve operational issues efficiently. You have Strong analytical skills with the ability to express and communicate views, both written and verbally. Furthermore you have for the position of Senior Transaction Processing Specialist:
- A HBO Bachelor's degree in finance and/or economics is required
- A minimum of 7 years of relevant work experience at a similar level is necessary
- The successful candidate should have broad knowledge of settlements and payments of Corporate Treasury transactions and financial instruments such as IC loans, derivatives, money market funds, and collateral.
- knowledge of SimCorp Dimension
- Fluency in both English and Dutch would be an advantage
It is important to note that for this position, you need to have a Netherlands residence as well.
Met wie je werkt
You become part of Transaction Processing team, which is part of the Operations Department within the Investment Operations Value stream. Next to Transaction Processing Team, the department consist of the teams; Data Management and Reconciliations with whom you will work closely. You will part of a team of experienced professionals which are working on a daily basis with the Dutch and international NN Insurance entities, Investment Office, Corporate Treasury, Group Risk and Group Finance in order to deliver accurate, consistent, timely and high quality data regarding Assets. The team is dedicated to providing the best service by being client focused, eager to improve processes by seeking efficiencies and actively staying up to date with market changes.
