Reporting to the pension funds and regulators
Prepare and coordinate the provisioning of reports to the pension funds and regulators on (amongst others):
o Asset values and allocation
o Various Risk measures (including monitoring of pre-specified limits)
o Sustainability / ESG indicators
Ensure this reporting is complete, correct and on time.
Contribute to continuous improvement initiatives to keep this reporting up to market standards.
o Liaising with third party service providers
Coordinate and discuss with third party service providers on reporting related topics, amongst others:
o Outsourced risk and performance data provision and reporting
o Performance and risk methodologies
o Manager and benchmark changes
Support the other members of the team where and when required.
Providing high quality reporting to clients and investment team.
The Data Management & Reporting Analyst closely interacts with clients and colleagues in the Company team as well as third party providers.
Skills & Experience;
o Economics, Finance or Information Technology degree or equivalent qualification
o Experience in the (institutional) asset management industry
o Knowledge of financial markets and financial instruments
o Experience in working with FactSet is a plus
o Experience in working with PowerBI is a plus
o Strong knowledge of Excel and Excel VBA
o Strong analytical skills
o A flexible team player
o Accurate, structured
o Easy communicator
o Fluent in Dutch and English (both spoken and written)
For information please contact Dick Macrander – email@example.com – 06-33315227