Associate Alternative Investment Administration

Heerlen | WO | Vermogensbeheer | Voltijd
Solliciteer direct


Are you the meticulous and quality driven Associate we are looking for within the Alternative Investments Administration (AIA) team? Are you a team player, pro-active and someone who is always looking for improvement? You are a professional and embrace changes and flourish in a dynamic environment. You will never lose your focus on your end goal: to deliver reliable products and services of alternative investment administration. Do you possess well-developed communication skills? Then we would love to hear your story.

As an AIA Associate you know how to deal with various situations and you are capable of asking the right questions.  You actively network, are proactive and you focus (with) your team on achieving results.  Working under daily time pressure in such an environment is not a problem for you and you are familiar with the financial products and their characteristics.  As an Associate you are a natural born team player while working with considerable autonomy. In this challenging role you are responsible for the correct processing of all related events related to our portfolio of Alternative Investments, consisting amongst others out of Real Estate, Infrastructure, Private Equity and other Alternative Real Assets.

The Alternative Investment Administration (AIA) is part of Asset Management Operations. The objectives of the Alternative Investment Administration team are to deliver accurate, timely and high quality alternative products and services, amongst others: deal implementation, commitment administration, processing of events, investment  monitoring, daily, monthly and quarterly valuations, costs reporting and valuation back testing.


We are looking for an enthusiastic colleague who can cope with stress, is convincing, decisive and is focused on delivering quality. A proactive work attitude comes natural to you and you possess well-developed analytical and social skills. You are very meticulous and are able to collaborate easily with colleagues inside and outside the team. Your well-developed communication skills enable you to convey information clearly.
Furthermore we ask for:

  • a bachelor/university degree in financial economics, business economics or business administration;
  • no more than 2 years’ experience, preferably within a financial institution / asset management environment;
  • An audit background within one of the Big Four audit firm is an advantage;
  • affinity with automated systems and MS Office in general (including VBA Excel);
  • a strong analytical background and knowledge of databases;
  • Good communication skills in English and in Dutch (spoken and written);

Location Heerlen


APG is a pension provider that organizes the pensions for 4.5 million people on behalf of several pension funds. We provide the pensions of one in every five families in the Netherlands.
APG Asset Management is one of the largest pension asset managers in the world. We leverage all our experience, expertise and innovative power to invest the pension assets of our clients and their participants cost effectively. We contribute to a quality, affordable pension by achieving a stable, sustainable long-term return with responsible risks. For APG Asset Management, innovation and personal development are the way to keep a leading edge in pension asset management. Do you love your profession as well as a challenge? APG Asset Management offers plenty of challenges.
APG believes good employment practices are essential. In addition to a market level salary, a quality pension scheme and a year-end bonus, we also offer extensive opportunity in training and personal development. APG is proud to have earned the Top Employer and Top ICT Employer titles since 2008.
We believe that diversity promotes a broader vision and better decision-making. Engagement and respecting cultural differences contribute to our corporate objectives. We like to invite you to apply.

Wie zijn wij?

For more information about this position, please contact Wim van Empel, Senior Corporate Recruiter, +31(0) 6 12973427 or via If you are the person we are looking for, click on the apply button, complete the form and upload your CV and covering letter.

Employment agencies should not respond to this job advertisement.