Experienced Controller Alternative Investments (Mid-Office)
NN Group N.V.
The Hague, Netherlands
1 dag geleden


If you are the ambitious and performance-driven professional with strong analytical and communication skills who remains calm under stress and has knowledge of the alternative investments universe (i.

e. real estate, private equity / debt and infrastructure equity), the Controlling department within NN Group Finance can offer you a challenging position.

This Controller Alternative Investments job offers you a monthly salary of €4.674 - €6.677, depending on your knowledge and experience.

Your impact as Controller Alternative Investments at NN

As a Controller Alternative Investments you will be part of the Investment Operations value stream within NN Group Finance.

  • The value stream is responsible for the Accounting Book of Records (ABOR), data delivery regarding Insurance Investments for all NN Insurance Business Units within NN Group and is divided into the following teams;
  • Asset Roadmap Program, Accounting Operations, Controlling, DevOps Data Platform, DevOps Investment Accounting Platform and last but not least our Cognizant off shore team in India.

    In this role you will be part of the Controlling team (Mid-Office focussed) and responsible for external asset manager oversight in which you will have a crucial role in the alignment between third party asset managers and the Finance Back-Office teams, data quality assurance & enhancement, mark-to-model valuation assessments and regulatory compliance (IFRS / SII) of existing / new investments.

    Your responsibilities

    To ensure regulatory and NN compliance, support the operational due diligence process for new investments with focus on data quality, valuation principles and reporting requirements where you feel comfortable to address findings and negotiate terms with external asset managers and / or le-gal counsels.

    Log new investments in time, correct and accurate (i.e. support in setting up the financial instruments in ABOR, initiating payments, etc.

    on the reporting platform (SimCorp Dimension).

    Ensure continuous high-quality data delivery by external asset managers.

    Perform complex mark-to-model valuation assessments (including benchmarking & PME compare-sons) where you feel comfortable to engage in critical discussions with external managers.

    Prepare high quality input for the NN Group Valuation Committee and feel comfortable to verbally share performance highlights and valuations risks with the audience.

    Who you are

    Academic degree in the field of finance with additionally CFA / CAIA as an advantage.

    Approx. 3 years relevant work experience in a similar or asset management environment.

    Strong analytical skills with the ability to express and communicate views, both written and verbally.

    Mark-to-model valuation, IFRS and Solvency knowledge and experience.

    Fluent in English, both written and verbally, Dutch is a plus.

    Within the Controlling team you will work with professionals on different focus areas. The team is the process owner of ABOR, serves as a Mid-Office for (alternative) investments, is responsible for Performance and Analytics (including forecasting & budgeting), data delivery, and operates as the business partner for the Investment ABOR where the team works closely together with the Dutch and international NN Insurance entities, Investment Office (front office team within NN), Corporate Treasury, Group Risk, NN Investment Partners and Group Finance in order to deliver accurate, consistent, timely and high-quality asset data regarding the NN Group Insurance Investments.

    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

    Em ployee 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 €4.674 - €6.677 based on a 40-hour week and 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.

    Due to Covid-19, NN colleagues are still working from home most of the time and we are preparing for a combination of working from home (or anywhere else) and at the office.

    The official location for this job is The Hague.

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