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Voor onze klant in omgeving Den Haag, is Harvey Nash op zoek naar een

Medewerker Management Accouting Reporting

Reden: Tijdelijke uitbreiding

Start: per direct

Duur: 3 – 6 maanden met optie tot verlengen

Uren : 40 uur

Graag reageren met CV én motivatie in het Engels

The Management Reporting team is responsible for all management reporting towards its clients (mainly the Performance & Analytics team and Group Investment Office).

The main activities of the Management Reporting team are:

Ensuring that management reporting data is timely, accurate and complete, and that this is reconciled with source systems

Preparation of relevant reports for its clients (mainly Performance & Analytics team and Group Investment Office)

Scheduling and coordinating the full planning an reporting cycle for management reporting (including Business Plan)Execution, development and maintenance of the content of reports, database and cockpit reporting.

Preparation of a limited first analysis on financial development as input for the Performance & Analytics team

Preparing initial Business plan and forecast data, templates and reports which are used by the clients of Management Reporting

Financial accounting and management accounting of the real estate portfolio and other investments managed by an external manager

Acting as support to the Group Investment Office in transaction processes (for example the IFRS accounting implications of a transaction, the reporting requirements and payments), financial input for investment committees and investment porfolios

Preparing Solvency II reporting for assets in scope by providing the underlying asset data to the Asset Data Management team and prepare additional Solvency II information as input for the sole reporting of the BU’s and the Group reporting

Your main responsibilities

In this position you are responsible for:

* Developing basic analysis and reports

* Advising on corrections and mutations

* Monitoring the data processing

* Assisting in the actualization of the Business Plan models and tools

* Ensuring an adequate and on time planning of the reports to be delivered

* Ensuring the standardization of reports using automated systems and underlying databases

* Monitoring the consistency of management information

* Developing, implementing and maintaining reporting models and cockpits

Your profile

* Academic degree in finance (business economics)

* 5 years of relevant experience in the area of management reporting in an insurance and (or investment management environment)

* Experience with reporting processes and reporting tools

* Fluent in Dutch and English

Your competencies

* Accuracy

* Strong customer focus

* Planning & Organizing skills

* Cooperation

* Creative

* Progress monitoring

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