Assistant Manager, CACEIS Pension Centre Operations M/F

Job Description

Location: Netherlands

Working hours: 9:00 AM – 6:00 PM

Responsibilities

• Act as a ‘checker’ for the Fund Accounting team, delivering consistent and accurate prices for allocated funds while meeting tight deadlines within service level agreements (SLA).
• Manage feedback to and from departments that provide input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
• Serve as the first escalation point for oversight, clients, and Fund Accountants in providing technical support and advice.
• Ensure effective controls and processes are implemented and managed by all Fund Accountants to maintain accurate records within the Funds business.
• Identify business risks and ensure that relevant controls and governance are in place, supporting the Team Manager in proper planning (resources, competencies) for seamless daily operations.
• Coach and m...