Location: Amsterdam (Hybrid)
- Perform independent validation of transactional and static loan data against source documents and systems
- Reconcile key data between financial ledgers and operational systems
- Investigate and drive resolution of data quality issues
- Maintain and further develop the data validation framework
- Support system, process and regulatory change initiatives
- Collaborate with Transaction Support, Finance, Risk, IT and Front Office teams
- 4-5 years of relevant experience as a Loan Administration Officer with a strong data quality focus, or as a Data Validation / Data Quality Officer
- Understanding of syndicated lending, project finance and/or bilateral loans with corporate customers
- Solid understanding of the loan life cycle, notices, rollovers, fees, covenants and collateral
- Excellent command of English
- Experience with SQL, Power BI or Tableau
- Experience with data profiling and sampling techniques
- Japanese or Dutch language skills
- Detail-oriented, analytical and structured approach
Company: Financial Services
Position: Loan Data Validation Officer
Location: Amsterdam (Hybrid)
Candidate must have valid work visa to work in the Netherlands.
Key Responsibilities
- Perform independent validation of transactional and static loan data against source documents and systems
- Reconcile key data between financial ledgers and operational systems
- Investigate and drive resolution of data quality issues
- Maintain and further develop the data validation framework
- Support system, process and regulatory change initiatives
- Collaborate with Transaction Support, Finance, Risk, IT and Front Office teams
Requirements
- 4-5 years of relevant experience as a Loan Administration Officer with a strong data quality focus, or as a Data Validation / Data Quality Officer
- Understanding of syndicated lending, project finance and/or bilateral loans with corporate customers
- Solid understanding of the loan life cycle, notices, rollovers, fees, covenants and collateral
- Strong Excel skills
- Excellent command of English
Preferred
- Experience with SQL, Power BI or Tableau
- Experience with data profiling and sampling techniques
- Japanese or Dutch language skills
- Detail-oriented, analytical and structured approach
We regret to inform applicants that only shortlisted candidates will be notified. Thank you for understanding.
#HK