Netherlands Job Openings
CSC (Corporation Service Company)
Financial Account Manager
Amsterdam
FULL TIME
September 17, 2024
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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