As an Investment Data Operational Specialist, you ensure high‑quality financial instrument data-crucial for our client processes and regulatory reporting. You combine a passion for finance with deep understanding of the securities value chain. And you're driven to improve processes in a dynamic, data‑driven environment.
That is what you will use your talents for as an Investment Data Operational Specialist at Van Lanschot Kempen. You manage and monitor the quality of instrument data for a wide range of departments and interconnected systems. This includes the daily creation of new financial instruments, as well as updating and validating instrument data based on various analyses. You work in accordance with regulations such as MiFID II, PARP and PRIIPs. Beyond operational tasks, you also contribute to process improvements-building data quality dashboards, following developments in regulation, working with tools from our data providers (SIX Financial, Bloomberg, Fundsettle) and identifying automation opportunities. As part of the IDM team, you collaborate closely with stakeholders across functional management, IT and commercial teams.
You also have the following tasks:
- Creating and updating financial instruments
- Monitoring and analysing data quality
- Working with data provider applications (SIX, Bloomberg, Fundsettle)
- Tracking regulatory developments (MiFID II, PARP, PRIIPs)
- Identifying and implementing process optimisations and automation opportunities
RequirementsResult‑oriented, problem‑solving and collaborative. That's how we would describe you in the role of Investment Data Operational Specialist. You guide our customers in a constantly changing world by asking questions, thinking creatively and exploring what's possible. And all will be well if you are also eager to learn, proactive and comfortable communicating with different stakeholders.
You also have:
- Completed Bachelor's degree or MBO+ in Banking & Insurance
- Passion for working with the latest Microsoft technologies (SQL, Power BI, Copilot)
- A practical, hands‑on mindset and a can‑do mentality
- Strong motivation for continuous learning and development
- Excellent communication skills in Dutch and English, both oral and written
Your talentsInvesting in a more future-oriented, sustainable, and data-driven way with various clients. Both nationally and internationally. With nearly 300 years of experience, we make this ambition a reality at Van Lanschot Kempen. We do this with some 2,200 colleagues in various fields of expertise.
The Instrument Data Management (IDM) team consists of 14 colleagues and operates mainly from Amsterdam, using a hybrid working model that allows for several days of remote work. We believe that an organisation's innovation and agility are strengthened by a diverse workforce. We foster an inclusive workplace where all colleagues feel at home.
An organisation's degree of innovation and agility also depends on the diversity of its workforce. Our differences make us stronger together. We promote an inclusive work environment where all colleagues feel at home. With us, you can be yourself. And we are proud of that.
Curious about the stories of colleagues and how they experience working at Van Lanschot Kempen? Listen to our Podcast series to hear what our colleagues have to say.
BenefitsThat's what we do! Because if you add value, you can expect the same from us. A healthy work‑life balance supported by our hybrid way of working is just one example. As an Investment Data Operational Specialist, you will also receive:
- a gross monthly salary between €3700 and €4700, commensurate with your knowledge and experience.
- additional flexible budget of 19.47% of your gross salary (containing a 13th month, 8% holiday allowance & 7 extra legal leave days) You can utilize this by buying a bike, monthly gym membership, but also to save up for a sabbatical! It's also possible to get the full budget paid out at any moment in the year.
- an employee share plan, where Van Lanschot Kempen doubles your investment (of max. €3.500 a year) in Van Lanschot Kempen shares.
- 27 leave days of which 7 are part of the flexible budget.
- working from home equipment such as electric standing desk, chair, a number of screens of your choice can be ordered and sent to your home.
- customised leave arrangements for certain life events, such as grandparental leave, transition leave, bereavement leave, etc.
- 1 month fully paid when you take a sabbatical of 3 months or longer.
And we have many other employment benefits ready for you. Discover all the benefits of working at Van Lanschot Kempen.
Apply NowJust the vacancy you were looking for? Apply below!
Do you have any questions? Please get in touch with Laure Calimez, Senior Recruiter, at l.calimez@vanlanschotkempen.com
