Reporting Officer M/F

CACEIS; Netherlands; Hybrid; EUR 45,000 - 65,000; Full time

Benefits offered by this job

13th month

27 vacation days

Free train travel

Laptop allowance

Phone allowance

Job summary

CACEIS NL is seeking a Reporting Officer to join a dedicated team of 13 professionals focused on delivering insightful analyses and accurate client reports. You will work hands-on in recurring reporting cycles, turning investment data into reliable storytelling for internal stakeholders and clients, with a strong emphasis on accuracy, timeliness, and data quality.

The role involves calculating portfolio performance for Dutch and international clients, supporting new client onboarding, and

Qualifications

• Bachelor’s degree (HBO/WO) in finance, economics or banking.
• CIPM or CFA certification would be a plus.
• At least 1 year of experience in the financial sector, preferably with performance analysis.
• Knowledge of financial markets, investment products and cost structures is a plus.
• Experience with financial data analysis, data quality and underlying calculations; advanced Excel skills and experience with large datasets.
• Knowledge of SimCorp Dimension is a plus.

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

English proficiency

Dutch proficiency

Excel advanced

Data analysis

Communication skills

Team player

Project-based work

Education

Bachelor's degree (HBO/WO) in finance/economics/banking

CIPM or CFA certification would be a plus

Tools

SimCorp Dimension

Job description

As a Reporting Officer at CACEIS NL, you will be part of a dedicated team of 13 professionals committed to delivering insightful analyses and reports. Together, you ensure that the performance, risks, and compliance of investment portfolios for both Dutch and international clients are made transparent. In this role, you will work closely with involved colleagues across various departments and international teams.

At its core, this is a hands-on reporting role. While analysis is an important part of the job, your main focus is on producing accurate and meaningful client reports. You will work within recurring reporting cycles, where accuracy, data quality and timely delivery are key. Do you enjoy working with investment data and turning it into reliable, meaningful reporting? Use your analytical skills to deliver insights that clients and internal stakeholders can rely on!

What will you do as a Reporting Officer?

• Calculate the performance of investment portfolios for Dutch and international clients, with a strong involvement in UK-related reporting.
• Prepare, analyse and deliverperformance, 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.

Supplementary Information

What makes it interesting to work at CACEIS?

CACEIS Bank NL is part of the CACEIS Group and is supported by Crédit Agricole S.A.. As a rapidly growing, modern administrative bank, we safeguard, protect, and value securities portfolios of professional investors. Directly and indirectly, we help manage the assets of (grand)parents, children and grandchildren in over 70 markets worldwide. We strive to do this in a way that enables prosperity for future generations.

That's why at CACEIS you will find:

• Good employment conditions, including a 13th month, a good pension, 27 vacation days, free travel by train, a laptop and telephone allowance etc.
• The freedom to share good ideas and often the possibility to implement them yourself.
• A job with social responsibility. Your work matters, for a lot of people.
• Craftsmanship in the field of investment services. You work together with other specialists, the latest technologies and plenty of innovation.
• We bring colleagues, customers and partners together to realize solutions.
• At CACEIS we believe that diversity and inclusion are the key to growth and innovation!

Are you the Reporting Officer we are looking for?

The application deadline for this vacancy is September 10th, 2026.

Geographical area

Europe, Netherlands

City

Bachelor Degree / BSc Degree or equivalent

• A completed bachelor’s degree (HBO/WO) in for example finance, economics or banking.

Level of minimal experience

0-2 years

Experience

What do you need to get started as a Reporting Officer?

• A completed bachelor’s degree (HBO/WO) in for example finance, economics or banking.
• A certification in CIPM or CFA would be a plus.
• At least 1 year of experience in the financial sector, preferably with experience in performance analysis.
• Knowledge of financial markets, investment products and cost structures is a plus.
• Experience with financial data analysis, data quality and underlying calculations; advanced Excel skills and experience with large datasets.
• Knowledge of SimCorp Dimension is a plus.
• You can translate complex quantitative analyses into clear, actionable insights for internal stakeholders and clients.
• Excellent written and verbal communication skills in English and Dutch.
• You gradually start working independently on reports and analyses, consulting senior colleagues when facing more complex challenges.
• You have an affinity for project-based work and actively contribute to improvement initiatives and agile streams.
• You are a true team player, natural connector who is customer-oriented, flexible and resilient under pressure, with a keen eye for detail and accuracy.
• You are available for 36 hours per week.

Languages

General information

Entity

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024).

By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.