Op zoek naar een baan?
Actueel en relevant
logo NN

Mandate Accounting Analyst NNIP - NN

Location: The Hague
Employment: Full-time
As a mandate accounting analyst it’s your responsibility to make sure that all accounting like data that is shared with our clients is accurate.

As a mandate accounting analyst it’s your responsibility to make sure that all accounting like data that is shared with our clients is accurate.

We offer our clients an investment view so they can keep a close eye on their portfolio that we manage.
Additionally our clients can choose us for their main administration.
As we have outsourced this activity to an external service provider we must perform oversight to ensure they execute these tasks correctly. 

Your impact as Mandate Accounting Analyst at NN

Your analyses helps our clients to make sound decisions. So, to deliver high-quality investment views is of the utmost importance.
To ensure the official figures used for regulatory reporting by our clients are correct, oversight on our service providers is essential.
Extensive accounting knowledge and experience is key to be able to perform this role.

Your responsibilities

  • Deliver Investment views used for reporting for institutional clients
  • Perform oversight on the outsourced main administration for a selection of institutional clients
  • Quality checks on source systems and data
  • Root cause analysis of (recurring) issues
  • Continuous improvement for operational effectiveness

Who you are

  • A bachelor degree with proven experience
  • An understanding of asset management operations (accounting)
  • Able to demonstrate a level of (technical) understanding of a range of investment instruments, fund types and products
  • High degree of analytical skills and eye for detail:
                    - Ability to quickly identify and measure risk
                    - Ability to spot trends
                    - Ability to make clear distinction between essentials and side issues
  • Persistent and ability to find multiple routes to achieve a goal
  • Excellent communication skills. Fluency in business English is essential, fluency in Dutch is a preference for this role

Your colleagues

The Mandate Accounting Analyst role is part of the Outsourced Operations Control team in the Data & Oversight department.

This department consists of the following teams:

  • Data Management
  • Market Data Vendor Management
  • Outsourced Operations Control

The Outsourced Operations Control team is very diverse in background, gender and age and consists of about 15 people. 

Currently we are all working from home but can’t wait until the situation allows us to go back to our very modern office for a couple of days a week to interact with each other again in person.

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

About NN

We help people care for what matters most to them. The world in which we live may change, but what really matters to people remains the same. Family, friends, love, health, home and of course work. You help to make our services more personal and relevant. As an organisation we can really make a difference with all our brands: Nationale-Nederlanden, NN Investment Partners, ABN  AMRO Verzekeringen, Movir, AZL, BeFrank, Zicht and OHRA.

Employee benefits

You are more than a colleague and we understand that very well at NN. You have different roles in life and that involves choices. We give you the opportunity to select the employee benefits that are important to you and that match your personal situation. This includes buying additional leave and flexible working hours.. Your holiday allowance and 13th month are paid with your salary monthly, so there is no need to wait.

As Mandate Accounting Analyst you are based in our fantastic office in The Hague. The office is located next to the A12, but is also easily accessible by public transport as well. . If you prefer the fresh air, you can take the tram or bike and you will be at the beach in half an hour.

Because of coronavirus, all NN colleagues are currently working from home fully digitally. It is currently not yet clear when we can return to the office. 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, 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.

Apply now

If you have any questions about the vacancy or the process, give us a call or let us know on WhatsApp. You can reach out to Titia Katgerman, via  or via +31 6 30534990 .

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.

The Hague

Information and application:


Please send your application for Mandate Accounting Analyst NNIP at NN in The Hague including your CV via our website.

Job code:


Job posted

23 februari 2021
Apply Now

More information:

If you have any questions about the vacancy or the process, give us a call or let us know on WhatsApp. You can reach out to Titia Katgerman.

Titia Katgerman
m. +31 6 3053 4990

Read all about working at NN

Wil je deze vacature delen met je netwerk?


Transistorstraat 7
1322 CJ Almere

Postbus 60184
1320 AE Almere

Tel: 036 - 7440 136

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

Wie we zijn

Careerguide heeft 25 vacaturebanken voor specialisten!
Onze vacaturebanken (geen bemiddeling) bieden professionals relevante vacatures binnen hun expertise

Ook een vacature plaatsen? Neem contact met ons op:

Nienke Smit   Pieter Lammers
Nienke Smit
  Pieter Lammers