As a Performance, Risk & Compliance Reporting Officer at CACEIS NL, you will be part of a dedicated team of 11 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 involved colleagues across various departments and international teams.

Do you have a passion for numbers and unravelling complex data? Use your analytical talents to make a meaningful impact and support our clients in their financial successes!

What will you do as a Performance, Risk & Compliance Reporting Officer?

• Calculate the performance, risk, and compliance of investment portfolios for Dutch and international clients, with a strong involvement in UK-related reporting.
• Prepare, analyse and deliver performance, risk, and ESG 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 out their needs, 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 closely with internal departments and international CACEIS entities, contributing to cross-departmental initiatives, while taking ownership of analyses and actively 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, modern administrative bank, we safeguard, protect, and value securities portfolios of professional investors. Directly and indirectly, we help manage the assets of (grand)parents, children, and grandchildren in over 70 markets worldwide. We strive to do this in a way that enables prosperity for future generations.

That's why at CACEIS you will find:

• Good employment conditions, including a 13th month, a good pension, 27 vacation days, free travel by train, a laptop and telephone allowance etc.
• The freedom to share good ideas and often the possibility to implement them yourself.
• A job with a social responsibility. Your work matters, for a lot of people.
• Craftsmanship in the field of investment services. You work together with other specialists, the latest technologies and plenty of innovation.
• We bring colleagues, customers and partners together to realize solutions.
• At CACEIS we believe that diversity and inclusion are the key to growth and innovation!

Are you the Performance, Risk & Compliance Reporting Officer we are looking for?

You can use the ‘apply button’ or send your CV and motivation directly to Selisha Hindori (Recruiter) via recruitment-NL@caceis.com. Should you have any questions about the vacancy you can also direct your questions to Selisha.

• A completed bachelor’s degree (HBO/WO) in a quantitative field such as mathematics, econometrics, or finance.

What do you need to get started as a Performance, Risk & Compliance Reporting Officer?

• A completed bachelor’s degree (HBO/WO) in a quantitative field such as mathematics, econometrics, or finance.
• At least 1 year of experience in the financial sector, preferably with experience in data analysis (e.g., experience with performance and risk analyses).
• Knowledge of financial markets , investment products and cost structures is a plus.
• Experience with financial data analysis, data quality and underlying calculations; advanced Excel skills and experience with large datasets. Knowledge of VBA, Python or SimCorp Dimension is a plus.
• Experience with CTI (Cost Transparency Initiative), GIPS (Global Investment Performance Standards) or similar framework is considered a plus.
• You can translate complex quantitative analyses into clear, actionable insights for internal stakeholders and clients.
• Excellent written and verbal communication skills in English, Dutch is considered a plus.
• You work independently on reports and analyses, consulting senior colleagues when facing more complex challenges.
• You have an affinity for project-based work and actively contribute to improvement initiatives and agile streams
• You are a true team player and natural connector who is customer-oriented, flexible, and resilient under pressure, with a keen eye for detail and accuracy.
• You are available for 36 hours per week.