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Financial Data Analyst

  • Location:

    Utrecht , Utrecht

  • Salary:

    Bespreekbaar

  • Contact:

    Zoe Bouwmeester

  • Contact email:

    zoe.bouwmeester@oliverjames.com

  • Job ref:

    JOB-052021-142669_1621516835

  • Published:

    almost 3 years ago

  • Expiry date:

    2021-06-19

Financial Data Analyst

For a bank In Utrecht we are looking for a Financial Data Analyst in the Product Control Team. The right candidate will be customer focused, pro-active, analytical and is result-oriented.

Role:

As Financial Data Analyst you are responsible for the daily profit and loss reporting of multiple Markets, Treasury and VRN portfolios within the Securities and Commodities product area.

Besides thorough income analysis, you will be responsible for financial accounting and various other control activities. In addition, you will participate in the development and implementation of new products, processes and (regulatory) standards with respect to trade capture, valuation, settlements and controls. As the bank expands its global support model this position may involve evening shifts.

The organisation offers the opportunity to partner and liaise with almost every department of the bank, such as Markets, Risk Management, Operations, Treasury, Finance Data & Reporting and IT. They strongly believe that working in multidisciplinary teams will lead to the best results. Product Control encompasses a dynamic environment where you are encouraged and supported in learning and grow every day. Change is the only constant factor and the LEAN way of working proves to be very motivational in our constantly moving and improving environment.

Collaboration is at the heart of everything they do. The Product Control team brings talented people together to deliver reliable financial and management information to the global Wholesale & Rural business lines in a timely, efficient and professional manner. Reliable financial information is supported by the independent daily valuation of financial instruments in the bank's trading and banking portfolios and a comprehensive analysis/evidence of the performed controls.

With you as a Financial Data Analyst, the team will consist of a group of diverse colleagues in a variety of roles. Young talents are offered opportunities to grow toward senior positions within the department or elsewhere within the bank. The hands-on mentality and cooperative mind-set of Product Control allows for an open environment where development is stimulated, and knowledge is shared.

Product Control acts as a Centre of Competence and supports various locations around the world such as Utrecht, London, New York, Sao Paulo, Hong Kong and Sydney. As part of the alignment of the strategy and the centralisation of these locations, this position allows exposure to different markets and optimises the departments support model.

Requirements:

  • You have completed a master's in business economics, Finance or Accountancy. Work experience in the financial sector is a plus.
  • You have a good understanding of financial products and financial accounting of a Wholesale bank;
  • You are accurate, result-oriented, proactive, independent and a team player with strong problem-solving and analytical skills;
  • You are able to cope with time pressure and deadlines, but do not lose your sense of humour in the process;
  • You have good communication skills in English, spoken and written.

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