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Officer Cash & Settlements


Officer Cash & Settlements

At the moment we are looking for an Officer Cash & Settlements for one of our clients. Join our client they are a leading asset management team at the forefront of the financial industry. You will be mainly focussed on collateral management. The team of our client manages a diverse portfolio globally, navigating Bonds, Equities, Derivatives, and Alternative Investments. In the heart of operations, their team ensures seamless transactions and settlement activities. As a key player in Collateral Management, you'll drive automation and accuracy in daily deadlines.

Job details:

  • Location: The Hague, The Netherlands
  • Type: ZZP or Contract to Permanent
  • Work situation: Hybrid


  • Ensure collateralized exposure on OTC Derivatives and Repo’s with counterparties, recording movements accurately.
  • Execute daily margining process to secure exposures.
  • Communicate closely with Portfolio Managers on Collateral processes.
  • Monitor interfaces between systems, providing adequate follow-up and executing payment instructions.
  • Actively participate in (cross) departmental projects.
  • Actively pursue process improvements.


  • Multiple years' experience in Asset Management, preferably in Operations.
  • Minimum HBO level of education.
  • Proficient in written and spoken English, with clear and professional communication.
  • Ability to maintain a strong controls framework and ensure operational excellence.
  • IT literate with intermediate/advanced Excel skills.
  • Knowledge of Global Custody.
  • Experience with Simcorp Dimension.

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

Officer Cash & Settlements