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AuM Reporting Specialist - NN Investment Partners

Locatie: The Hague

As an AuM Reporting Specialist, you are mainly responsible for consulting management regarding compliance aspects of AuM reporting. You consult internal and external stakeholders on (financial) compliance areas, and you implement necessary adjustments.

You will receive

  • Attractive compensation package
  • An entrepreneurial and performance-driven culture
  • The freedom to use your talent and to express and execute your ideas

You will bring with you

  • A master’s degree with 3-5 years of experience in Finance
  • Experience with MA reporting and BI Tooling
  • Extensive and proven knowledge of management information

Your added value as an AuM Reporting Specialist at NN Investment Partners

Within the AuM reporting process, you have several daily activities, such as working partly within operational guidelines and procedures, partly within general guidelines and targets. You may deviate from established procedures and practices as long as the results meet the standards of acceptability. One of your activities is file processing and reconciliation. You contribute to the month-end closing and create a consolidated view regarding AuM and Revenues for NN IP. All AuM reports created by you and the entire management information process handled by you are of high quality.

The objectives of your agenda
As an AuM Reporting Specialist, you are responsible for:

  • Consulting management regarding compliance aspects of AuM reporting. You consult internal and external stakeholders on (financial) compliance areas, and you implement necessary adjustments
  • Proposing and helping implement improvements and/or innovative solutions in a clearly defined scope and context
  • Delivering AuM & Revenue output, comments and analytic review reports of the data flows to all stakeholders
  • Drawing conclusions based on advanced data analyses, review reports, and advises on specific needs and specifications from finance stakeholders.

Critical skills of an AuM Reporting Specialist

You bring positive energy to our team, and you like the dynamics the working environment brings. You are resolute and able to switch easily. Like the rest of us, you are result driven, and you will do your utmost to achieve the best quality in your management information. Plus, you have strong English and Dutch communication skills, which is very practical in our multicultural environment. You have a Master degree with at least 3 years of working experience with MA reporting.

We care

Here at NN, care is a core value – care for our customers as well as our employees. You care for our customers’ needs, and as your employer, NN cares for yours.  We offer excellent development opportunities and a pleasant working environment. For your career development, we offer you:

  • On-the-job training and vocational training via our Learning & Development Centre
  • A comprehensive network of national and international professionals

Our team of 23 professionals in both financial accounting and reporting works for the business unit NN Investment Partners (NN IP). We follow the updated strategy announced by the Board of NN IP. Finance is in a transition process to be able to meet the strategic goals. 

Our purpose

NN IP is part of NN Group. NN Group and all her business unites believe in the importance of customer satisfaction and consistently serving our customers to the best of our abilities. They are the core of our company values and our most important motivator. You help us go above and beyond when providing the very best customer  experience. As a company, we have set up several subsidiaries as we have grown: NN, NN Investment Partners, Nationale-Nederlanden, OHRA, ABN AMRO Insurance, BeFrank, Zicht, AZL and Movir.

Clear conditions

We offer you modern employment conditions and flexible HR conditions for holiday leave. A great and flexible work environment. You will receive your holiday allowance and 13th month with your salary every month, without restriction and readily available to you. As an AuM Reporting Specialist, you will work from our office located in The Hague, which offers a secure connection via public transport and the A12.

Commit to NN

We truly value your knowledge and expertise. We believe you will bring our organization to the next level. Therefore, we would like to meet you. Upload your resume via the apply button.

Location: The Hague

Information and application:


Please send your application for AuM Reporting Specialist at NN Investment Partners in The Hague including your CV via our website.

Job code:


Job posted

20 november 2019
Apply Now

More information:

Do you have any questions about the job? Then please call Femke Zeeman.

Femke Zeeman
m. 0031 6 51 50 97 66

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