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Reporting Officer m H/F CACEIS
- Pays-Bas
- CDD
- Bac +5
- Banque • Assurance • Finance
- Exp. 2 ans min.
Détail du poste
Step 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 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 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;
dentify 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.
Bienvenue chez CACEIS
Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs.
CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024).
En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au coeur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Publiée le 23/02/2026 - Réf : 2025-105453
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Reporting Officer m H/F
- Pays-Bas
- CDD
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