Medior Reporting Officer M/F

CACEIS

  • Amsterdam, Noord-Holland
  • Contract
  • Voltijds
  • 1 maand geleden
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwideBy working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.Reference 2025-102099Publication date 17/07/2025Job descriptionBusiness typeTypes of Jobs - OperationsJob titleMedior Reporting Officer M/FContract typeFixed-Term ContractManagement positionNoJob summaryStep into a world of possibilities at CACEIS Pensions Centre (CPC), where we not only provide financial services but also foster a community of passionate professionals. Our organization is driven by ambition and growth, and we're looking for talent ready to make a difference alongside us.As a Medior Reporting Officer at CPC, you'll play a crucial role in ensuring accurate financial data and delivering regulatory reports on time. You take ownership of your work, ensuring high-quality reporting. While you work independently on reports, you are also part of a collaborative team where knowledge-sharing and continuous improvement are key. If you're eager to take on responsibility and grow within a supportive team, this is your opportunity. Join us and help us drive excellence in financial and regulatory reporting!What will you do as a Medior Reporting Officer?
  • Prepare periodic financial and regulatory reports for pension funds, insurers, investment funds, and our clients' accountants/auditors and regulators;
  • Ensuring high-quality reporting by reviewing the work of Junior colleagues and supporting their development, while also reviewing reports from fellow Mediors to maintain accuracy and consistency;
  • Maintain client contact and request necessary information and documents;
  • Identify opportunities and translate them into concrete actions to improve our products and services;
  • Further develop yourself and our products by keeping up with market and technical developments;
  • Handle complex client reports with confidence, seeking input from Seniors when needed;
  • Collaborate with various teams to continuously optimize and innovate our services.
What do you need to work as a Reporting Officer at CACEIS?
  • A completed Bachelor's degree, preferably in a financial-economic or quantitative field;
  • At least 2 years of relevant experience, preferably in financial and regulatory reporting for pension funds, insurers, or investment firms;
  • Knowledge of securities (services), accounting experience, and familiarity with Dimension software is a plus;
  • Knowledge of Dutch GAAP (or other GAAP Frameworks), IFRS, RJ 610 and RJ 615;
  • Strong numerical insight, an analytical mindset;
  • A helpful and ambitious mindset, striving for improvement;
  • The ability to prioritize and work in a structured way to meet deadlines;
  • Fluency in English, with excellent command of English required.
  • Knowledge of other languages like Dutch or German is a plus, as you will be a sparring partner for accountants and clients.
  • A driven and resilient attitude, with a strong sense of responsibility;
  • The ability to work independently while keeping the client's and team's best interests in mind;
  • Availability for a minimum of 32 hours and a maximum of 36 hours per week.
Are you the Medior Reporting Officer we are looking for?Then apply by clicking the 'Application Button' or send your CV and motivation directly to Selisha Hindori at recruitment-NL@caceis.com.Supplementary InformationWhy is it great to work at CACEIS NL?As a modern administration bank, we safeguard, protect, and value the securities portfolios of professional investors. At CACEIS, we embrace an environment that encourages continuous learning and growth. As part of a leading international organization, we offer an environment where your career can truly thrive.At CACEIS, we believe in the importance of education and knowledge sharing. That's why we regularly organize workshops and activities, such as those run by the CACEIS youth association, to help you enhance your skills. We foster a culture of collaboration and support, investing in your growth through training and education so you can achieve your ambitions.That's why at CACEIS you will find:
  • Good secondary employment conditions; a 13th month salary, a 36-hour workweek, and a fixed (VPL) allowance. Good pension, 27 vacation days, free public transport travel, a laptop and phone allowance, etc.;
  • Freedom to take initiatives, express good ideas, and often implement them yourself;
  • Craftsmanship; you work for a Dutch specialist where you can learn a lot about asset management and investment administration very quickly;
  • Connectivity; we bring together colleagues, clients, and partners to achieve solutions, offering a fun job with social responsibility;
  • At CACEIS, we believe that diversity and inclusivity are the keys to growth and innovation.
Position locationGeographical areaEurope, NetherlandsCityAmsterdamCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / Speciality
  • A completed Bachelor's degree, preferably in a financial-economic or quantitative field;
Level of minimal experience0-2 yearsExperience
  • At least 2 years of relevant experience, preferably in financial and regulatory reporting for pension funds, insurers, or investment firms;

CACEIS