About this role
In het kort: Je gaat in een backofficeteam financiële transacties verwerken, data controleren, rapportages opstellen, waardes analyseren, met diverse stakeholders afstemmen en bijdragen aan procesverbeteringen binnen de administratie van illiquide beleggingen. Please note: - During the onboarding period, the candidate is expected to work fully on-site. After this period, the candidate is expected to be present at the Heerlen office two days per week. Role description Are you the meticulous and quality driven Associate (Junior Officer) we are looking for within Alternative Investment Administration (AIA) back-office team? Do you possess the right communication and analytical skills? Then we would love to hear your story. This role is an operational financial accounting and related controls/process role with exposure to several stakeholders involved. The AIA department you will be working for is a Backoffice team which takes care of the execution and administration of front to end transactions for our so called illiquid investments. Illiquid investments we take care of, are Real Estate, Infrastructure, Private Equity, Commodities and Credits. The Alternative Investment Administration (AIA) is part of Asset Management Operations. The objectives of the Alternative Investment Administration team are to deliver accurate, timely and high quality products and services: deal implementation (deal set up in (financial) systems), commitment administration, processng of transactions, investment monitoring, daily, monthly and quarterly valuations review and data processing, costs reporting and back testing. As an AIA Associate you are a team player while working with considerable autonomy. In this role you are responsible for the following: - daily actual execution and processing of financial transactions in our key financial/data systems (cashflows in/out, investment valuations); - quality checks on data provided by 3rd parties; - preparation of a wide variety of financial re.