Vacature Junior Financial & Compliance Administrator in Schiphol

A financial investor accelerating businesses to grow and enhance the economic environment by investing, financing, or creating any type of business partnerships.

Work as a Junior Financial & Compliance Administrator at this International Private Equity Group and help them thrive across various sectors. Join the dedicated team to support compliance and financial tasks that drive economic growth.

Your Job as a Junior Financial & Compliance Administrator: 
In this role, you will be responsible for ensuring that the financial and compliance operations meet regulatory standards. Your main tasks will relate to finance & compliance, including: statutory audit in the Netherlands, consolidated audit of the group, income statements for clients, and KYC. In your role, you'll will be assigned with the following tasks: 

• Prepare KYC documents according to AML samples from auditors.
• Preparation of contract documentation according to sample contracts from auditors
• Prepare confirmations of balances and ensuring signatures.
• Provide statements of interest income for private banking clients and confirming balances with accountants.
• Maintain KYC folders, both electronic and hard copy, and updating compliance software.
• Act as a contact person for the compliance software provider and managing the upload of new features.
• Draft documents which are documenting the approval process of provision of funds.
• Check confirmations for audits of counter-parties and ensuring signatures.

What Do You Bring? 
You are detail-oriented, organised, and have excellent communication skills. In this role, precision is crucial as you will handle sensitive financial and compliance documents. You are able to work both independently and as part of a team. Furthermore, you'll bring:

• a Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• work experience or internships in financial compliance or audit preparation.
• excellent knowledge of Microsoft Office and familiarity with compliance software.
• fluency in English, both verbal and written. 

Your Workplace:
You will join a small team of dedicated professionals at the office in Schiphol. The team works closely with various departments to ensure compliance and support the financial operations. The work environment is collaborative, and values integrity, innovation, and a commitment to excellence.

What’s in It for You?
We offer a supportive work environment where you can develop your Financial & Compliance skills and enjoy a good work-life balance. You will benefit from:

• a competitive salary based on experience.
• hybrid working possibilities.
• opportunities for professional growth.

Please note that we agreed with our clients to only introduce them to candidates who already live near the job location. Although we understand that you are willing to relocate or commute, we have agreed with our clients not to accept this as an adequate option.

Are you interested in the position and do you have the required skills and experience. Please send us your CV with a short letter of motivation. You will receive an answer from us as soon as possible. For more information please check our website www.projob.nl or call us at 020 - 5738383. We are looking forward to hearing from you!