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Financial Change Analyst Third Party Accounting - NN Investment Partners

Locatie: The Hague
As Financial Change Analyst Third Party Accounting you are mainly responsible for collecting and documenting implementation requirements for the Third Party Accounting and other related value chain processes.

We are looking for an ambitious professional to reinforce the Business Change team of Third Party Accounting (further TPA) at NN Investment Partners (further NN IP).

We are looking for a combination of financial accounting, IT, and reporting skills, (accounting) system knowledge and strong analytical qualities (problem, data related).

You have a strong knowledge of client & fund accounting and know how to implement the accounting set-up in the system(s). Knowledge of the accounting platform  (SimCorp Dimension) is a strong advantage.

Are you ready to work in dynamic and diverse change area, implementing requirements from both internal and external clients and stakeholders such as new shareclasses, funds, mandates, instruments and investment strategies?

If you recognize yourself in this profile, then we have just the right position for you!

Your main responsibilities
Participation in change initiatives and projects - interpretation and implementation of the changes in context of the third party accounting platform:

  • Collect and document implementation requirements for the Third Party Accounting and other related value chain processes (typical changes are a. o. new strategies and instruments, new mandates, new regulatory requirements)
  • Propose solution alternatives and design of the chosen solution (feasibility and problem analysis)
  • Implement the solution in the most efficient way for both NN IP and the client (e.g. new instruments implementation, new accounting rules, portfolios etc.)
  • Partner in business for portfolio management and the client - advising, supporting and participating on implementation of the accounting and reporting treatment of specific instruments, investment strategies and transactions
  • Advising, supporting and participation in applying and implementing new policies and models within NN IP
  • Maintain Control framework TPA; pro-actively suggest and implement improvements in the current processes to increase quality and efficiency such as automation of key controls.

Your experience and skills

  • A Bachelor degree preferably in economics or accounting
  • > 3 years of experience in accounting & reporting in the financial industry (asset management)
  • Deep knowledge of Financial instruments, Funds, and mandates
  • Fluency in spoken and written English, very good verbal and written communication skills, Dutch is a plus
  • Knowledge of Financial Accounting Systems and/or Asset Management Systems (e.g. SimCorp Dimension) is an advantage

Your competences

  • A team player with a flexible attitude, no 9 – 5 mentality
  • Fast learner, both content and systems
  • Analytical skills – interpreting the regulations, problem analysis and structured approach
  • Ability to work independently and self-motivated
  • Pro-active, pragmatic and result oriented – can do, thinking in solutions
  • Good explanatory / communication skills and stress resistance

Your department and challenge
The Third Party Accounting department consists of a Fund & Client Accounting team, Fiduciary Client Accounting team and a Business Change team and is part of the Operations business line within NN Investment Partners. The department executes a daily NAV calculation for about 175 mutual fund shareclasses and 300 institutional client Next to that the department is responsible for the financial specifications for (semi) annual reporting. All accounting activities have to apply to internal and external requirements.

In the changing environment, the department has to act as a partner in business by being able to analyse and – if required – to quickly implement new strategies or products, or any other changes resulting from requirements of clients or regulators

The Third Party Accounting department has to be excellent in the routine accounting processes and to have a strong knowledge base to be an expert in implementing changes or new requirements, not only within the accounting area but also in the context of the whole Asset Management value chain.

We offer you

  • An entrepreneurial and performance driven culture that gives you the opportunity to use your talent, express your ideas and execute them
  • A multicultural, professional and dynamic environment stimulating you to get the best out of you and accelerate your career development
  • Salary and job scale 9 - 10 (depending on your experience) on a full time basis (40 hours / week)
  • Working location The Hague

Third party applications are not taken in consideration.

The Hague

Information and application:


Please send your application for Financial Change Analyst Third Party Accounting at NN Investment Partners in The Hague including your CV via our website.

Job code:


Job posted

01 maart 2018
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Argonweg 14
1362 AA Almere

Postbus 60184
1320 AE Almere

Tel: 036 - 7440 136

KvK 32090652
ING Bank NL91INGB065.42.67.456
BTW NL.8106.57.041.B01

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