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Financial Controller / Global Distribution Oversight Officer - NN

Location: The Hague
Salary: € 4500 - € 6200 a month
Employment: Full-time, Part-time
As Global Distribution Oversight Officer, you are responsible for assisting the NN IP Finance department in providing financial analysis on the various financial fee related figures relating to our Luxembourg Fund range Global Distribution Oversight model.

Important: As of April 11th 2022, NN Investment Partners is part of Goldman Sachs Group Inc. Your application will go through to Goldman Sachs 

Are you a finance professional with a strong drive for numbers? Are you interested to get to the bottom of the story behind the numbers? Do you like to work in an international environment while continuously aligning with cross functional teams? Then NN Investment Partners is looking for you, to strengthen our Finance Global Distribution Oversight (GDO) team in The Hague.

This job offers you a monthly salary up to € 5000 depending on your experience. This is based on a 40-hour work week, excluding a 13th month, holiday allowance and bonus. We have a preference for a full-timer but a 32, 36, 38 hour workweek is possible as well. 

Your impact as Financial Controller / Global Distribution Oversight Officer at NN Investment Partners

  • The opportunity to influence the future of an international asset manager in our new journey as part of Goldman Sachs Group Inc
  • Being part of a team to perform monthly and quarterly management reporting cycles and pro-actively advice and consult management on financial developments within the Global Distribution area for our Luxembourg fund range
  • Point of contact for internal and external stakeholders (clients/service providers) to discuss issues and consults internal and external stakeholders on areas of concern with regard to financial compliance
  • Be part of a multicultural, professional and dynamic environment stimulating you to get the best out of you and accelerate your career development. Your personal qualities will play a decisive role 

Your responsibilities

The Global Distribution Oversight Officer is responsible for:

  • Assist the NN IP Finance department in providing financial analysis on the various financial (management) fee related figures relating to our Luxembourg Fund range Global Distribution Oversight model
  • Various fee calculations and recurring accruals based on the validated data by the GDO team. Provides the payment team at Finance Service Center with input to perform relevant payments and relevant numbers for the financial accounts
  • Maintain distribution arrangement documentation (agreements, contracts, amendments, fee letters, and other relevant documentation), support our sales teams with their clients and distribution partners in various countries globally and control the accuracy of the fund fee process communicated by our service providers
  • Takes ownership over GDO processes and draws conclusions based on advanced data analyses, and reviews reports and advices on specific needs and specifications from cross functional stakeholders and clients
  • Operates within general guidelines, practices and procedures, covered by precedents and or well defined policies. Review of intermediate results. Functions within operational guidelines and determines own priorities
  • Combines existing solutions to create and implement improvements or innovative solutions in generally defined context 

Who you are

  • Masters’ degree in (business) economics, accounting/controlling or finance and 5+ years relevant experience in the field of Asset Management (required)
  • Knowledge of global distribution processes within the Asset Management industry and knowledge of fund fee models and fee flows. Knowledge of transfer pricing, Mifid II and AIFMD is preferred
  • Excellent communication skills (fluent in English), experience in client interaction, communications with distribution partners, and other stakeholders. Able to find the right balance between managing relationships and progressing
  • Experienced in working with IT systems to monitor the various contractual arrangements and fee flows
  • Preferably, you like to monitor complex financial data streams and are able to work both independently as in a team

Your colleagues

You will be part of a team of professionals in the field of Finance & Analytics within NNIP. You will work within the Revenue & Asset Reporting team (12FTE). The team is responsible for all fee income and fee expense related activities performed within Finance The Hague, the reporting of Assets under Management and Global Distribution Oversight on the Luxembourg fund range. If you start working within our team, you will work for business unit NN Investment Partners. Typically this role is found where individuals cover a broad range of responsibilities rather than focusing on one specific role.

Continue developing

It is important to us that you continue to develop yourself. We give you the space and the confidence to grow in your career as well as a person. We help you with:

  • Plenty of training and learning opportunities in our Learning & Development Centre
  • A large (international) network of colleagues who are keen to share their knowledge with you
  • The autonomy to set out your own development path  

Employee benefits

You are more than a colleague and that is something we understand very well at NN. You have many roles in life, leading to different choices. At NN we give you the opportunity to select employee benefits that are important to you. For instance buying additional leave days and flexible working hours. In consultation with your manager and your direct colleagues, you are able to work out of any location at any time. You get enough flexibility to adjust your working pattern to your personal needs. Also part of the benefits are (currently online) sports lessons and a special allowance to set up your home office and internet use. In addition, you will receive:

  • Salary between 4500 and 6200 depending on your knowledge and experience
  • Collective pension scheme with a personal contribution of only 6%
  • 194.4 hours of leave, based on a 36-hour week (that’s 27 vacation days for a 5-day working week) and one Diversity Day
  • Holiday allowance and a 13th month, paid with your monthly salary
  • NS Business Card 2nd class, which gives you unlimited travel 7 days a week. Do you prefer to travel with your own transport? Then you can declare the kilometres travelled for business and commuting.

At NN we work hybrid. We combine working from home and working in the office. Teams can meet online or in person. You and your team agree on what suits you best. We have set up our offices in such a way that there is a suitable place for every type of work. The official location for this job is The Hague.

Will you be our new colleague?

If you are enthusiastic about this vacancy and think that you would be a good fit for the team at NN IP, we would like to invite you to apply. We are very keen to find out who you are, what motivates you and what you can contribute to this role at NN IP.

Apply now

If you have any questions about the vacancy, you can reach out via email to recruitmentnnip@nnip.com.

This is a permanent position. A candidate will receive a contract from NN and we are not open to interim/freelance assignments and/or candidates or recruitment agencies. Thank you very much for your understanding.

Location:
The Hague

Information and application:

Apply:

Please send your application for Financial Controller / Global Distribution Oversight Officer at NN in The Hague including your CV via our website.

Job code:
REQ2680544
Job posted
22 juni 2022
Apply Now
More information:

If you have any questions about the vacancy, you can reach out via email to recruitmentnnip@nnip.com.

Read all about working at NN

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Contactgegevens

CareerGuide

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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