Portfolio Reporting Analyst - Performance, Risk & Compliance

Crédit Agricole SA; Netherlands; Remote; EUR 45,000 - 65,000; Full time

Benefits offered by this job

13th month

Pension

27 vacation days

Free train travel

Laptop and telephone allowance

Job summary

CACEIS NL seeks a Reporting Officer to join a dedicated team delivering analyses and client reports for Dutch and international portfolios. You will ensure performance, risks and compliance are transparent, working with colleagues across departments and international teams to provide reliable insights.

This hands-on role focuses on producing accurate client reports within recurring cycles, analyzing data, improving data quality, onboarding new clients, and translating complex quantitative

Qualifications

• Bachelor’s degree in finance, economics or banking.
• CIPM or CFA certification is a plus.
• At least 1 year in the financial sector, preferably in performance analysis.
• Strong knowledge of financial markets and investment products.
• Advanced Excel skills and experience with large datasets.
• Knowledge of SimCorp Dimension is a plus.
• Excellent written and verbal English and Dutch.

Responsibilities

• Calculate the performance of investment portfolios for Dutch and international clients, with a strong involvement in UK-related reporting.
• Prepare, analyse and deliver performance, risk, and investment compliance reports across multiple dimensions.
• Analyse returns, identify deviations from benchmarks and resolve data discrepancies by investigating calculations, configurations and chain processes.
• Translate complex analyses into clear insights for internal stakeholders and clients, adding value through storytelling with numbers.
• Onboard and support new clients by mapping out their needs, aligning with senior colleagues for more complex matters when necessary.
• Conduct compliance analyses based on investment policies and communicate with clients about achieved returns and compliance breaches.
• Contribute to service and data quality improvements by analysing processes and defining practical enhancements.
• Collaborate closely with internal departments and international CACEIS entities, contributing to cross-departmental initiatives, while taking ownership of analyses and actively contributing to knowledge sharing and team development.

Skills

Excel

Data analysis

Financial markets

Reporting

Stakeholder communication

Education

Bachelor’s degree (HBO/WO) in finance, economics or banking

CIPM or CFA certification

Tools

SimCorp Dimension

Job description

CACEIS NL seeks a Reporting Officer to join a dedicated team delivering analyses and client reports for Dutch and international portfolios. You will ensure performance, risks and compliance are transparent, working with colleagues across departments and international teams to provide reliable insights.

This hands-on role focuses on producing accurate client reports within recurring cycles, analyzing data, improving data quality, onboarding new clients, and translating complex quantitative