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Settlements Officer

Michael Bailey Associates - Amsterdam

Posted on May 7, 2022 by Michael Bailey Associates - Amsterdam

Not Specified, Netherlands
1 Jun 2022
€45 - €50 Hourly

Officer Settlements, Rijswijk

Location: The Hague/Rotterdam Area, The Netherlands
Starting date: ASAP
Duration: 4 Months, extension possible

For our major client in the energy sector we are looking for an Officer Settlements. The company provides asset management services to several defined pension schemes and other related entities. The company is supervised by the AFM and Dutch Central Bank. The company is also internationally oriented with clients in multiple different countries and has over 150 employees.

Key roles & accountabilities
In this role you will be responsible to execute the daily activities for, in principle, a specific class by liaising with internal departments but also with external contacts like Counterparties, ETD- and OTC Clearers and the Custodian. When necessary, the officer Settlements functions also as back-up for activities to be done in other asset classes.

The accountabilities for this role are:

  • Monitoring of failed trades and adequate follow up
  • Collateralization of exposures on OTC derivates
  • Active participation in relevant projects
  • Pro-active approach to continuously improve the process when required
  • Pro-actively liaise with relevant departments


  • Bachelor's degree in finance/Economics.
  • Experience in Financial Markets/Asset Management
  • Experience with Collateral Management
  • Experience with Simcorp Dimension is a plus

Are you interested or do you want more information? Please send me an email at or call me during working hours.

Michael Bailey International is acting as an Employment Business in relation to this vacancy.

Reference: 1589001474

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