Investment Data & Reporting officer

Heerlen | WO | Overig | Voltijd
Solliciteer direct


Are you as an Investment Data & Reporting Officer a business process chain thinker. Will You take leads without being asked for? Then we are looking for you.
You are a professional, always translating resistance towards change into benefits and solutions. You will never lose focus for the end goal being delivery of reliable investment accounting & reporting products & services and audit proof supporting evidence for the operating effectiveness of underlying processes.
Your Investment Data & Reporting expertise includes:

  • Knowledge of accounting and reporting. More specific in relation to general accepted accounting principles (Dutch GAAP), audit & control frameworks (COSO / ISAE 3402);
  • An analytical background and knowledge of databases and reporting /business intelligence tools;
  • Knowledge of business functions as: Data management;
  • Knowledge of regulatory bodies and regulations (DNB, FTK, DRA, AIFMD).

As Investment Data & Reporting Officer you will provide analysis and (formal) reports/information to in- and external relevant parties/stakeholders. You will be a sparring partner for second line of defense parties (internal oversight functions) and internal/ external auditors. You will contribute and advice the COO/chain-wide as well as APG AM-wide. You will be responsible for implementation of improvements in processes, procedures, systems. You will maintain and translate developments concerning all relevant laws and regulations. You will be leading development, implementation and maintenance of (high quality) models, tools, frameworks in your own area of expertise. Troubleshooting is part of your job. Towards the future you can develop yourself to coordinator or specialist.



As an Investment Data & Reporting Officer you are a motivated team player and self-starter with a healthy ambition level. You are naturally extremely accurate in your work and you are representative and have well developed communication and interpersonal skills.
Further requirements:

  • Completed Academic Degree in (business) economics/administration (audit, controlling etc.)
  • Two + years of experience, experience in a financial institution/ Asset Management environment is a preference;
  • Specific experience with reporting software such as Alteryx and SAS Enterprise Gide is a preference;
  • Able to tackle issues from multiple points of view and to ask the right questions;
  • Fluent in English as well as in Dutch (both verbally and in writing);
  • Willing to lifelong learning and training;
  • A “can do” mentality and no 9 till 5 attitude.


This position is a level 8 position within Asset Management.

Wie zijn wij?

If you would like more information about the content of this job and the application procedure, please contact Sander van Dijk Corporate Recruiter, +31 (0)6- 39431151. If you are the person we are looking for, click on the apply button, complete the form and upload your CV and covering letter.

Vraag het mij!

De ideale plek om te leren, te groeien en jezelf te bewijzen.

Sander van Dijk
Sander van Dijk