Reporting & Funds Officer

InsingerGilissen, Amsterdam, NLD, 1017 BV
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For our head office in Amsterdam on the Herengracht we are looking for a Reporting & Funds Officer. Are you accurate, goal-oriented and service-oriented, would you like to work in a team and would you like to work for a private bank in the heart of Amsterdam, then apply for this position!


Your profile
You have a pragmatic approach and a flexible attitude, you can communicate and cooperate well at all levels. You have developed analytical skills and numerical insight. You are a goal-oriented team player who can also work independently. You can quickly switch tasks and interpret and im-plement desired changes in a timely and correct manner.

Key Accountabilities
You work in a team of five employees and carry out the activities related to reporting, funds and information reporting. You provide monthly and quarterly (client) reports. You prepare various commission calculations and have them settled. You take care of the daily reconciliation of non-custodial clients and resolve differences. You process fund applications and price updates and you handle checklists for static data funds. You prepare tax overviews and reports and take into account changes in external regulations. You contribute to the final reporting to the tax authorities and the sending of annual financial statements to end clients. You identify points for improvement and work them out. You participate in projects aimed at developing or modifying systems and processes.


Knowledge/ Experience 

• Completed secondary or higher education
• At least 5 years of relevant work experience in reporting, funds and information reporting.
• You have knowledge of processes within the bank / department and extensive experience with Bloomberg.
• Excellent knowledge of and experience with Microsoft Office.


Attributes/ Qualities
• You have good oral and written communication skills.
• You are analytical.
• You are a team player.
• Accurate and stress resistant.
• Result-oriented and involved.


Language Skills (must have)

• Fluent in Dutch and English 


We offer you

A challenging, varied position where you come into contact with all disciplines of the bank. Lots of contact with committed and professional colleagues. InsingerGilissen attaches great importance to personal development. This means that you are given the space to take responsibility and develop entrepreneurship. Naturally, this includes a good salary and associated fringe benefits.


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