Portfolio Valuation Analyst
Deliver high quality portfolio valuations calculated on our Investment book of records as input for client investment reports and oversight on fund accounting
Your added value as a Portfolio Valuation Analyst at NN
Your analyses help our clients to make sound decisions. So, to deliver high-quality portfolio valuations is of the utmost importance. Our Investment Book of Records helps you to ensure that all valuations are accurate, allowing you to provide a solid input for client investment reports and oversight on fund accounting.
The objectives on the agenda
As a specialist in your field of expertise, you like to achieve excellent results:
- Accurate portfolio valuations, which we use for reporting for institutional clients
- Regular quality checks on source systems and data
- Root cause analysis of (recurring) issues
- Continuous improvement for operational effectiveness
As an experienced professional, you strive for continuous development. We offer extensive development opportunities and a pleasant working environment. We offer you:
- On-the-job training and vocational training via our Learning & Development Centre
- A comprehensive network of national and international professionals
- Industry-specific conferences (both in the Netherlands and internationally
A relatively new team of five colleagues will be working with you on this responsible task. Our colleagues in India help us with all preparatory work and with our team in The Hague we work on the more analytical aspects. Within our team Outsourced Operations Control and with the coordinating department Data & Oversight, we regularly eat lunch together, take a walk or go on a trip. NN Investment Partners and NN also organise activities regularly. It’s totally up to you in which one you choose to participate. Click on the link below to meet your new colleagues and hear them share some of their experiences
We make our financial services relevant and more personal. You help us go above and beyond when providing the very best service. We believe in the importance of customer satisfaction and consistently serving our customers to the best of our abilities. They are the core of our company values and our most important motivator. As a company, we have set up several subsidiaries as we have grown: NN, NN Investment Partners, Nationale-Nederlanden, OHRA, ABN AMRO Insurance, BeFrank, Zicht, AZL and Movir.
At every stage of your career, employment conditions play a significant role. Therefore, we are financially well arranged: you will receive your holiday allowance and 13th month with your salary every month, without restriction and readily available to you. As a Portfolio Valuation Analyst, you will work from our office located in The Hague, which offers a secure connection via public transport and the A12.
Critical skills of a Portfolio Valuation Analyst
With attention to detail and with a critical perspective, you strive for the highest level of excellence and performance. Your colleagues can count on your respectful feedback and cooperation-oriented mindset. Whatever the level of working pressure is, you remain calm and measured. You are comfortable with ambiguity and shifting priorities, timelines and demands. And, based on your expertise, you contribute to other working areas as well. Your devotion to quality and your helicopter view lead to scharp analyses. Luckily, you are market oriented and you know how to form your own opinion, so NN gets the best possible valuations. You are determined in what you do, time and time again.
Commit to NN
We truly value your knowledge and expertise. We believe you will bring our organisation to the next level. Therefore, we would like to meet you. Upload your resume via the apply button. Do you have any questions about the job? Then please call Titia Katgerman (Sr. Manager Data & Oversight) via +31 (0)6 30534990.