Investment Operations Analyst

One of the most innovative Dutch asset managers and direct lenders is looking for an Investment Operations Analyst for its Amsterdam office to support the Alternative Fixed Income Asset Management Desk and the Direct Lending Portfolio Management Team. In total the teams manage over EUR 9 billion of assets and they use their deep understanding of complex credit to deliver attractive returns to our investors.

They invest in:

  • loans and other receivables, originated by banks and non-bank lenders to consumers and small businesses, primarily located in Europe and the United States; and
  • Dutch owner occupied and buy-to-let mortgages originated trough our own mortgage labels.

Dynamic Credit is an innovative fintech company, growing fast and making complexity easier to understand through transparency. Our mission is to create a better match between savings and credit for a more prosperous society. Our partners choose Dynamic Credit because we provide deep insight and reveal opportunities in fixed income.

The ideal candidate we are looking for? Smart and driven. You know your way around a spreadsheet and have a good understanding of financial products and processes. You feel comfortable in an international environment, speak English fluently and like to take ownership of your part in the team.

Responsibilities of the role include

  • Ensuring that all account positions and cash flows are accurate and differences reconciled / documented
  • Liaising with internal and external stakeholders in reconciling and approving the periodical NAVs and Investor reports
  • Maintaining operational records
  • Perform daily cash management
  • Taking ownership of ongoing and future implementation projects focused on improving the operational workflow
  • Taking ownership of operational risk and control processes and keeping management/investment teams informed of any issues or exposures
  • Ensuring that desk procedures are kept up to date, and challenging the status quo of existing processes to improve functional support day to day processes

Requirements

  • Relevant master’s degree
  • Minimum 1-2 years of relevant experience
  • Good understanding of and interest in financial products and processes – predominantly Fixed Income
  • Fluency in English is a must
  • Advanced Excel skills are desired
  • Excellent oral and written communication skills
  • What do we offer?

  • A full time position
  • Competitive compensation, perks, and benefits: pension scheme, public transport season ticket (NS Business Card), trainings and education, and fun team events throughout the year
  • Working in an area of great importance to the strategy of Dynamic Credit
  • A steep learning curve
  • The opportunity to be part of an entrepreneurial company and to work closely with analysts, portfolio managers and partners in a pivotal position within the teams
  • Access to the latest tools and technology
  • Great colleagues and an informal, international and fun atmosphere

About Dynamic Credit

Founded in 2003, Dynamic Credit has offices in Amsterdam, New York and Jakarta. From there, Dynamic Credit grew exponentially, eventually becoming the full-service asset manager and direct lender it is today. Our mission is to create a better match between savings and credit, for a more prosperous and sustainable society. That match is made by creating investable products with good returns, while offering a faster, smoother and lower-cost product to borrowers.

Read more about us

Application package: CV and cover letter

For more information please contact: Jasper Koops, jkoops@dynamiccredit.com

Are you interested in this vacancy?

Then apply now.

Our team will review your application, and get back to you as soon as possible.

Jasper Koops
Jasper Koops - Head of Portfolio Management