Officer Alternative Investments Administration

Are you a meticulous, quality-driven professional with strong communication and analytical skills? In this role, you will focus on financial accounting, reporting and operational process management for illiquid investments. The role is not focused on portfolio management or business analysis.

What you’ll do

• Execute and process financial transactions, including cash flows and investment valuations, in financial and data systems.
• Perform quality checks on data provided by third parties.
• Prepare financial and data reports for allocated investments, ensuring they are accurate and high quality.
• Work with internal stakeholders, including investment managers, portfolio managers, quality review teams, Accounting and Control, and Cash Management, to gather information and support timely investment setup, transaction processing and reporting.
• Analyse and reconcile investment values received from external investment managers.
• Support continuous improvement projects through analysis and data gathering, and gradually contribute to process improvement initiatives.

What you’ll bring

• A meticulous, quality-focused approach.
• Strong communication and analytical skills.
• The ability to work collaboratively while managing your responsibilities with considerable autonomy.

Development and working arrangements

• You’ll receive mentoring and coaching from an experienced colleague and work with your team manager to develop your skills and career path.
• Giving and receiving regular feedback is an important part of your development.
• The position is for 36 to 40 hours per week.
• During onboarding, you’ll work fully on-site. After onboarding, you’ll be expected to work from the Heerlen office two days per week.