Realisation Officer

Deze vacature is niet meer vacant

At a glance

Are you looking for the ideal company to test and improve your skills? A place in which you can develop yourself into the finance/operations analyst you want to become? Search no more! ABN AMRO Clearing offers you the possibility to work as a Realisation Officer with the best professionals in the business, with this work experience opportunity. We are looking for you!

Your job

Control Operations is the face of operational governance, protecting the quality and integrity of our client’s transactional data. We are constantly looking to improve automation of our daily tasks and create insights from our data that will allow us to become a more efficient and sustainable organization.
Your activities as a Realisation Officer, for which you will learn on the job, will include, but are not limited to:

  • Setup and maintain Client, Counterparty (Street) & Product data in internal systems.
  • Conduct daily tasks in a timely manner.
  • Fee maintenance & reconciliation.
  • Review and improve current SOPs.
  • Work with data vendors to assure securities pricing is in line with the market.
  • Assess Corporate Action announcements and adjust affected derivatives.
  • Support stakeholders from Commercial, Account Management, Risk as well as other operational teams.
  • Create KPI dashboards for monitoring and follow up tasks related KPI goals.
  • Have an open eye for process improvements and always question our current way of working.

Working environment

ABN AMRO Clearing is a leading global player in clearing and clearing related services and strives to optimize profitability, return on invested capital and shareholders value. AAC is ambitious and customer oriented, striving to provide the best integrated service package for the professional business. AAC is a reliable partner, with efficient operations, compliant to all regulations and with a sound risk framework.

Control is one of the three teams within Operations at ABN AMRO Clearing. Control Operations makes Clients’ business secure. We maintain data in Clearing’s core systems, enabling our clients to have accurate and timely data. We also reconcile all of our clients’ accounts. We have a very diverse team, with many different nationalities and a range of experience. The team consists of over 20 people and has a very inclusive environment.

Your profile

  • Bachelor + > 2 years relevant work experience or Master and interest in financial markets.
  • Clearing industry knowledge (our role in the market), financial products, banking (incl. operational risks and compliance).
  • CA knowledge (Corporate Actions) highly preferred.
  • Listener (communicator), empathic and cooperative.
  • Drive to perform and result oriented.
  • Flexible and shows backbone.
  • Inspires
  • Fluent in English

We are offering

We are offering

  • The opportunity to be the best you can be, work flexible hours and lots of room to grow both personally and professionally
  • The opportunity to pro-actively work on your vitality and fitness
  • A salary ranging from 33,757 to 48,224 eur per year based on a 36-hour workweek
  • A supplementary benefit budget of 11%, which you can spend on additional fringe benefits
  • A personal development budget of EUR 1.000 per year
  • An annual public transportation pass or travel budget, depending on the function
  • A solid pension plan


If you feel you would fit the team please apply online. Looking forward for your application!

Equal opportunities for all

The success of our organisation depends on the quality of our people and the ideas that they have. Truly surprising insights and innovative solutions for our clients result from an interplay of cultures, knowledge and experience. Diversity is therefore extremely important to our organisation. To ensure that everyone at ABN AMRO can develop their talents, we encourage an inclusive culture in which all colleagues feel engaged and appreciated.

Disclaimer external recruitment agencies

External recruitment agencies need to have a signed agreement with ABN AMRO BANK N.V., executed by a Talent Acquisition Specialist, when submitting a resume to a vacancy. In addition, a recruitment agency can only submit a resume when invited by a Talent Acquisition Specialist to join the search for a right candidate. All unsolicited resumes sent to us will be considered property of ABN AMRO BANK N.V. In this case, ABN AMRO will not be held liable to pay a placement fee.

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Vacature informatie

Organisatie: ABN AMRO

Locatie: Amsterdam

Opleidingsniveau: WO

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