Financial Account Manager

Amsterdam, The Netherlands

Full time, Permanent

Hybrid

 

Your Responsibilities :

As Financial Account Manager - Capital Markets Services, you play a critical role in the success of our business and you are a link between clients, advisors and other relevant parties. Your typical day will see you working on wide range of diverse and dynamic projects Developing and creating investor reports for the relevant stakeholders in the securitisations  Performing and analyzing waterfall and derivatives/swap calculations  Ensuring investor reports and calculations are in compliance with transaction documentation and market standards Developing and creating balance sheets, profit-and-loss accounts and (audited) annual reports for the SPV’s Analyzing financial data to create both internal and external financial reports and statements  Acting as the client’s first contact with regard to administration and reporting Developing and maintaining an excellent relationship with clients Ensuring all relevant (ISAE 3402 type II) procedures are being followed Working closely with our Financial Account Managers and Company Lawyers as well as with internal departments, external accountants, law firms, tax advisors

 

Role Requirements:

Bachelor or Master’s Degree in Finance, Accounting, Economics or equivalent Minimum of 2-3 years of relevant professional experience, preferably structured finance experience within a financial institution or corporate service provider Excellent analytical and commercial skills Able to work accurately with eye for detail Effective communication skills English and Dutch language skills (both oral and written)

 

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