Manager Asset Servicing

You will receive

  • Competitive salary and a package of employment benefits (40 h/week)
  • A stimulating and pleasant working environment
  • Many development opportunities & access to our e-library

You will bring with you

  • A bachelor’s/master’s degree, e.g. Finance or Economics
  • Fluent in English
  • 5 year of experience in managing an operational team of specialists in the asset management industry

Manager Asset Servicing in Middle Office

Do you have the right attitude and skills to go the extra mile and deliver top results for a successful team within a highly competitive, dynamic, creative and multicultural environment?

Your impact as Manager Asset Servicing at NN Investment Partners

The Manager Asset Servicing is responsible to manage a department of highly skilled operations professionals in The Hague and Pune, India. In this position you 

  • are member of the Management Team of the Middle Office
  • are hands on, guide and coach the team of +/- 10 fte in The Hague
  • monitor and control quality of the processes executed by both on- and offshore team, i.e. in time, accurate and correct
  • manage the relationship with both internal and external stakeholders (e.g. with our offshore partner and vendors)
  • manage the implementation of new processes, both on- and offshore
  • connect regularly with the NNIP Ops Asia team on developments regarding shared reconciliation processes
  • support and motivate staff in their personal development
  • seek alignment with the company strategy and translate these into concrete actions for the department
  • seek continuous improvement & challenge the processes with the objective to pursue efficiency and scalability
  • digitize & automate processes as much as possible in the agile way of working
  • ensure changes and transitions impacting processes are implemented in time and correct
  • are the backup for the Head of Middle Office and first contact for escalations



Realistic results

The Asset Servicing department is part of the Middle Office within Investment Operations and is located in The Hague, The Netherlands. The Middle Office consists of the departments Asset Servicing, Trade Processing and Alternative Investment Operations. The team is responsible for the processing of Corporate Action & Income events (including Class Actions & Proxy Voting), Reconciliation of our cash & holding records and Tax Reclaim & Operational Client Support.

The daily processes for Corporate Action & Income and Reconciliation are being executed by our off-shore team (+/- 10 fte) in Pune, India. The team in The Hague is responsible for monitoring the timely and correct execution of these offshored processes (oversight) and to manage change, implementations and exceptions. The Tax and Operational Client Support processes are performed in The Hague. The team is dedicated in providing the best service by being client focused, eager to improve processes by seeking for efficiency and proactive in staying up to date with market changes. By this the department services both the front office (portfolio managers) as well as the back office (i.e. accounting) in the best possible way.


Our purpose

NN Investment Partners is part of NN. Thanks to your efforts, we make our financial services relevant and more personal.

Whatever your supporting role within the business, you offer your honest opinion and enthusiastic approach to all you do. Your customer-oriented attitude helps to encourage your colleagues. Together with NN, you help the whole world through various CSR projects. Active in 18 countries with over 17 million customers, you understand our work must be faultless. We must continuously innovate and invest in an agile business model. Thanks to your professionalism we earn the trust of our customers within all our subsidiaries.


Critical skills of an Manager Asset Servicing

You have a high learning agility, meaning you can easily adapt and absorb new information in a changing environment. Besides that:

  • You have a higher educational level (HBO or WO), preferably with a focus on Finance or Economics
  • You have a minimum of 5 year of experience in managing or supervising an operational team of specialists in the asset management industry, preferably experience with offshored operations
  • Experience with the agile way of working, change driven
  • Pro-active team player, flexible
  • Client focused and service oriented, good communication and inter-personal skills
  • Attention to detail, accurate & integer; independent, flexible, adaptable & decisive
  • Good communication and inter-personal skills
  • Fluency, written and verbal in English. Dutch is a pre


Commit to NN

Are you seeking a dynamic position in an organisation where you are constantly challenging yourself? Then we would like to meet you. Do you have any questions about the job? Then please call Mina Bahaj via +31 (0)6 30493003.

Application procedure


If you are enthusiastic about the job we encourage you to apply online. We will then carefully look at your profile and let you know whether you’ll be invited to an interview within two weeks.


We are curious who you are, what motivates you and what you are looking for. But it is just as important that you get to know NN better. We aim for a maximum of two interviews in which you will meet the manager of the department, a direct colleague and a recruiter from NN.

Online assessment

The assessment consists of a personality test, a driver test and an intelligence test. We believe your personal qualities are very important and use this assessment to test whether you meet the NN Mindset. This will be an online test and the results will be shown  immediately.


Are we both enthusiastic after the interviews and the online assessment? Then we will gladly make you an offer to join NN. Click here for more information about our employment benefits.

Welcome new colleague

Congratulations with your new job! We will now start our onboarding procedure to secure a smooth start at NN.


We realize that applying for a job is an important moment for you. What matters to you, matters to us. That is why, after the application procedure, we invite you via e-mail to let us know how you experienced applying at NN. Thanks to your feedback we can make improvements to the way we work.

Meet our people

Would you like to learn more about working at NN? Read the testimonials and find out!

‘We want to be a leader in Responsible Investing’

Arnoud Diemers

Head of Innovation and Responsible Investing Platform

‘I soon realised that this was a really interesting market for me’

Bregje Roosenboom

Client Portfolio Manager

‘Investment management is about so much more than just investing’

Petra Stassen

Client Portfolio Manager

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Manager Asset Servicing