Asset management

Associate Asset Servicing

Are you the Asset Servicing Associate with well-developed process thinking we are looking for? Are you a team player, pro-active and someone who is always looking for improvement? Then you are the person we are looking for.

 

Location
The Netherlands / Heerlen
Employment
40-40 hours
Education
Higher professional education / Academic higher education

This is going to be your job

You are a professional and embrace changes and flourish in a dynamic environment. You will never lose your focus on your end goal: to deliver reliable products and services of Asset Servicing.
 As an Asset Servicing Associate you will be responsible for:

  • Processing notifications and issuing relevant event information to Front Office
  • Collation and processing of client elections within market deadlines
  • Liaise with internal client teams (i.e. accounting groups, portfolio managers, fund tax analysts, legal and compliance advisors, etc.) to ensure proper handling of corporate action events.
  • Ensure all corporate action data is received and validated in an accurate and timely manner by sourcing information from external data providers, custodians, and issuers.
  • Interpret terms and conditions of corporate action events across various global markets to understand relevant impacts.
  • Submit election instructions to the custodians, prior to established market deadline.
  • Research and resolve internal client inquiries; effectively communicating with internal and external partners.
  • Liaise with custodians, depositories, agents, third party data providers, and issuers to clarify corporate event terms.
  • ad hoc exception handling;
  • the implementation of improvements in processes, procedures and systems.

This is what you offer

Must-Haves:

  • Bachelor or Master degree in Finance and/or Business or any other relevant degree;
  • relevant experience is a plus but not required;
  • a strong analytical background;
  • an excellent command of English (both oral and written).
Nice-to-Haves:
  • knowledge of equities and debts products;
  • affinity with automated systems and MS Office in general (including VBA Excel);
  • specific experience with IT-systems such as Bloomberg;
  • knowledge of R or Python or similar programming skills;
  • familiarity and/ or affinity with business functions such as: Reconciliation, Data Management etc.;
This is a fulltime position (40 hours) based in Heerlen. Due to Covid-19 you will be working from home until changes of policy is applied by APG Asset Management.
 

This is where you'll work

For pension provider APG, pensions are about people, life and how we live together. Through careful asset management, pension administration, communication and advice, APG wants to help build a decent future in which we share our well-being and prosperity honestly and sustainably. For present and future generations. For today, tomorrow and beyond.
 
We offer a competitive salary and attractive terms of employment with a focus on flexibility.

More information

More information? Please contact recruiter Vanessa de Veer, or Kingfo Chung-Woe, Team Manager, via kingfo.chungwoe@apg-am.nl, who can tell you more about the specific position.
 
Do you see a future with APG? Apply with a cv and cover letter and show us what motivates you.

I am happy to help you

Vanessa de Veer

Corporate recruiter

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