At APG you are part of the Cash & Collateral Management Team within Operations, the heart of APG Asset Management (AM). The recipients of information must be able to rely on the accuracy, timeliness and completeness of the information provided by Operations. The data is processed to provide high quality decision making and reporting information to the front office, clients and supervisors. The Cash & Collateral Management Team consists of 10 professionals with sufficient experience in this field. The team fulfills a crucial function within Operations and interacts with all other teams and departments within APG Asset Management.

The team is based in Heerlen, you work in a hybrid set-up, both weekly in Heerlen and from home. If desired, you are willing to work from our office in Amsterdam.

As a true professional you always think in terms of opportunities and solutions. You never lose focus on your goal: reducing counterparty credit risk through Collateral and delivering a timely and accurate Cash Forecast to the Trading Desk.

Wat vragen wij

•          In dept Derivative portfolio knowledge;
•          Providing the correct cash forecast to the Trading Desk;
•          Meeting daily deadlines as a team and making decisions independently area of Cash and Collateral management;
•          Implementing improvements in processes, procedures and systems based on Alteryx and Python;
•          A bachelor's or university degree, preferably in financial economics, business economics or business administration;
•          Demonstrable experience in working under pressure, multitasking and a hands-on mentality;
•          Understanding of and interest in the world of financial markets and specifically Cash or Collateral Management.