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Client & Fund Reporting Officer

Amsterdam 40 uur p.w. Vast

We are looking for a team player with drive, who is open to change and has a structured working attitude. Our client, BMO Global Asset Management is an international Investor. In 2021 they became part of Columbia Threadneedle Investment bringing together two leading active asset managers and broadening the range of investment capabilities and solutions available for their clients. Together they have offices in 18 countries around the world. Their focus is to meet their clients investment goals while also building a more sustainable and secure future for us all. Our clients global team of more than 2500 people brings diverse expertise with investment professionals sharing global perspectives across asset classes and markets. Our client have been over 35 years engaging with companies to drive to improve improvements in relation to their environmental, social and governance (ESG) practices for over two decades.

Werkzaamheden

  • Responsible for the timely, accurate and complete delivery of all NL State Street reporting (Client-, Risk-, Regulatory Reporting) to the NL Client Management function and AFM/DNB;
  • Monitor the delivery of internal and external sourced data for all NL State Street reporting;
  • Responsible for the production and delivery of the legacy in-house reporting activities;
  • Responsible for the review and upload of the quarterly FINREP/CONREP reports to DNB;
  • Responsible for checking the AIFMD regulatory reporting prepared by State Street for the NL in-house funds;
  • Responsible for submitting and coordinating Change Requests with regards to NL Reporting;
  • Support the BMO NL Client Management function in the day to day management of client relationships: Deal with client queries and contribute to RFP process

Profiel

  • Knowledge of the financial services industry & financial controls;
  • Structured working attitude;
  • Communication skills;
  • Risk awareness and Risk sensitivity;
  • Problem solving skills;
  • Analytical;
  • Good knowledge of Excel
  • Good knowledge of the Dutch and English Language.

Beloning

  • A competitive salary and an attractive benefits package.

Are you the accurate team player who is always open to change and eager to learn? Please do not hesitate and contact us as soon as possible. If you wish to know more about the opportunity before applying, also feel free to contact us!


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