Performance Risk & Compliance Reporting Officer M - F H/F CACEIS

As a Performance, Risk & Compliance Reporting Officer at CACEIS NL, you will be part of a dedicated team of 11 professionals committed to delivering insightful analyses and reports. Together, you ensure that the performance, risks, and compliance of investment portfolios for both Dutch and international clients are made transparent. In this role, you will work closely with involved colleagues across various departments and international teams.

Do you have a passion for numbers and unravelling complex data? Use your analytical talents to make a meaningful impact and support our clients in their financial successes!

What will you do as a Performance, Risk & Compliance Reporting Officer?
Calculate the performance, risk, and compliance of investment portfolios for Dutch and international clients, with a strong involvement in UK-related reporting.
Prepare, analyse and deliver performance, risk, and ESG reports across multiple dimensions.
Analyse returns, identify deviations from benchmarks and resolve data discrepancies by investigating calculations, configurations and chain processes.
Translate complex analyses into clear insights for internal stakeholders and clients, adding value through storytelling with numbers.
Onboard and support new clients by mapping out their needs, aligning with senior colleagues for more complex matters when necessary.
Conduct compliance analyses based on investment policies and communicate with clients about achieved returns and compliance breaches.
Contribute to service and data quality improvements by analysing processes and defining practical enhancements.
Collaborate closely with internal departments and international CACEIS entities, contributing to cross-departmental initiatives, while taking ownership of analyses and actively contributing to knowledge sharing and team development.