As a Reporting Officer at CACEIS NL, you will be part of a dedicated team of 13 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 colleagues across various departments and international teams. This is a hands-on reporting role focused on producing accurate and meaningful client reports within recurring reporting cycles, where accuracy, data quality, and timely delivery are key.
What will you do as a Reporting Officer?
- Calculate the performance of investment portfolios for Dutch and international clients, with strong involvement in UK-related reporting.
- Prepare, analyse, and deliver performance, risk, and investment compliance reports across multiple dimensions.
- Analyse returns, identify deviations from benchmarks, and resolve data discrepancies by investigating calculations, configurations, and chain processes.
- Translate complex analyses into clear insights for internal stakeholders and clients, adding value through storytelling with numbers.
- Onboard and support new clients by mapping their needs and aligning with senior colleagues for more complex matters when necessary.
- Conduct compliance analyses based on investment policies and communicate with clients about achieved returns and compliance breaches.
- Contribute to service and data quality improvements by analysing processes and defining practical enhancements.
- Collaborate with internal departments and international CACEIS entities, taking ownership of analyses and contributing to knowledge sharing and team development.
What makes it interesting to work at CACEIS?
CACEIS Bank NL is part of the CACEIS Group and is supported by Crédit Agricole S.A. As a rapidly growing administrative bank, it safeguards, protects, and values securities portfolios of professional investors in more than 70 markets worldwide.
- Good employment conditions, including a 13th month, pension, 27 vacation days, free train travel, and laptop and telephone allowances.
- Freedom to share and implement good ideas.
- A job with social responsibility.
- Collaboration with specialists, the latest technologies, and opportunities for innovation.
- A diverse and inclusive working environment.
Requirements
- Completed bachelor’s degree or equivalent in finance, economics, banking, or a related field.
- CIPM or CFA certification is a plus.
- At least 1 year of experience in the financial sector, preferably in performance analysis.
- Knowledge of financial markets, investment products, and cost structures is a plus.
- Experience with financial data analysis, data quality, underlying calculations, advanced Excel, and large datasets.
- Knowledge of SimCorp Dimension is a plus.
- Ability to translate complex quantitative analyses into clear, actionable insights.
- Excellent written and verbal communication skills in English and Dutch.
- Ability to work increasingly independently while consulting senior colleagues on complex challenges.
- Affinity for project-based work and improvement initiatives.
- Customer-oriented, flexible, resilient under pressure, detail-oriented, accurate, and a strong team player.
- Availability for 36 hours per week.
Apply through the application button or send your CV and motivation to Selisha Hindori, Recruiter, at the email address provided on the source page. The application deadline is September 10, 2026.