The ideal candidate will support the Reconciliations team in the Daily Reconciliation processes (such Custody, Futures and OTC) for Migrated Portfolios, liaising with internal and external Clients on enquiries and providing resolutions. Candidate should be able to identify how changes in the Business can impact BAU, with an eye on efficiencies and ability to act on opportunities.

Requirements:

• At least 5 years’ experience with IBOR Reconciliation processes in the Finance industry, preferentially at Asset Management
• Proactive to solve issues and ability to think through solutions
• High level of ownership
• Process improvement driven: Experience with Automation initiatives and process streamlining;
• Advanced Excel Level
• Location: The Hague / 40 hours work contract

How We Work:

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This is a fixed term contract position, with potential for perm located in Amsterdam.

Expectations regarding hybrid working: As we are a Service Provider and Consulting firm servicing clients, our policy for physically working from the office (which may be the client’s offices or our own offices depending on the client) aligns to what our client’s policies and expectations are and these vary. Most of our client’s now require a minimum of 3 days per week in the office, 2 days from home, and accordingly this is also the minimum expectation that Delta Capita require. We require candidates to be flexible to meet our client demands and that may require up to 5 days in the office. For this initial project, our client requires 3 days in the office (flexibility to work from home on ad-hoc days upon request and where there is a specific need).

Who We Are:

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non differentiating services.

Our 3 offerings are:

• Managed Services
• Consulting
• Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.