Associate Trade Processing

Are you the Trade Processing 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. 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 trade processing.

40-40 uur
Jaren ervaring
0,5 - 1

Dit wordt je functie

As a Trade Processing Associate you will be responsible for, but not limited to:

  • processing related to bonds, equities, OTC derivates and ETD
  • matching and settlement of transactions correctly and timely;
  • timely and correctly payment execution;
  • transaction reporting (EMIR and SFTR);
  • working closely with colleagues of our Amsterdam, New York and Hong Kong office;
  • delivering analysis, reports, information to all relevant internal and external stake holders;
  • reconciliation of transactions
  • the implementation of improvements in processes, procedures and systems;
  • ad hoc exception handling;

Dit breng je mee

We ask for
As a Trade Processing Associate you know how to deal with various situations and you are capable of asking the right questions.  You actively network, are proactive and you focus (with) your team on achieving results.  Working under daily time pressure in such an environment is not a problem for you and you are familiar with the financial products and their characteristics.  You have a “can do” mentality (no 9 to 5 mentality).  It may occur that you are required to work on bank holidays and during weekends.

Furthermore we ask for:

  • Bachelor or Master degree, preferably in financial economics, business economics or business administration;
  • 0-2 years of experience, preferably within a financial institution / asset management environment;
  • a strong analytical background
  • product knowledge of financial markets including derivatives and capital markets;
  • affinity with automated systems;
  • specific experience with IT-systems such as Murex, Bloomberg and Omgeo is a plus;
  • knowledge of R or Python or similar programming skills is a plus;
  • familiarity and/ or affinity with business functions such as: Trade Processing, Pricing & Valuation; Reconciliation, Data Management etc.;
  • an excellent command of English (both oral and written).

This is a fulltime position (40 hours) based in Heerlen. 

Hier ga je aan de slag

Working conditions
We believe that diversity promotes a broader vision and better decision-making. Engagement and respecting cultural differences contribute to our corporate objectives. Everyone is welcome to apply.
We offer you a competitive monthly salary based on a 40-hour working and attractive terms of employment with a focus on flexibility.   

  • A guaranteed year-end bonus of 8.33% 
  • Ample attention to your vitality and personal development 
  • Hybrid working: at home and in our new Heerlen office 
  • And of course a well-organized pension.  

Choosing APG means choosing a job in which you contribute to a bright future. Don’t delay, apply today! 

Door de ogen van onze Vermogensbeheer collega's

De groei die ik nu al bij mezelf zie, zie ik in de toekomst alleen nog maar toenemen.

Lieke van der Horst


Elke klant heeft een eigen ritme en beleggingsideeën

Anna Szymkiewicz

Business manager fiduciair management

Het geeft voldoening dat het geld naar Nederlandse gezinnen gaat

Milo Volniansky

Quant trader

Ik zie Vermogensbeheer bij APG als een kennisbibliotheek met hoogopgeleide collega's.

Julian Steenman

Quant trainee

Meer informatie

For more information, please contact Sarah Beckers, Senior Corporate Recruiter, at or +316 58 85 98 10. Or, contact manager Kingfo Chung-Woe at who can tell you more about the specific position. If you are the person we are looking for, click on the apply button, complete the form and upload your CV. 

Ik help je graag verder

Sarah Beckers

Corporate recruiter

Solliciteren? Dat gaat zo.

Laat jezelf aan ons zien

Online sollicitatie

Ons team bekijkt je sollicitatie


Kijken of er een match is (evt. na een case of test)


Welkom, nieuwe collega!

Aan de slag