Analyst Processing Clearing Europe - Amsterdam

  • Posting Date: 03-06-2019
  • Vacancy number: 20269

At a glance

The purpose of ABN AMRO Clearing is to lead the way to safe and transparent capital markets. And as a top three global clearing firm, we are well positioned to do so. The Finance department at ABN AMRO Clearing is a Co-Pilot and enables the business to continuously meet its targets. We ensure organizational and regulatory requirements are met by providing financial accounting, reporting, control & consolidation (AR&C), performance management, tax and legal structures and solutions. Do you want to help improving our data quality and integrity to allow us to be a more dynamic and efficient? Do you like Accounting, independent working, challenges and are you a team player? Then join our team! We are looking for enthusiastic Analyst Processing who enjoy working in a diverse team that aims for the best quality of service possible towards all stakeholders and is always looking for ways to improve processes. What do you see when you envision the next step? Work on achieving your goals and develop yourself professionally and personally. Tell us your story. We want to hear it!

Your job

As an Analyst Processing you stand at the basis of all financial data within ABN AMRO Clearing, so you are responsible for a timely delivery of accurate financial data to all stakeholders involved. This does not mean you just carry out the tasks that are assigned to you; as an Analyst Processing you are able to look at processes and see the bigger picture. What is the desired outcome of an activity? What stakeholders are involved? How can processes be improved (radically) and who do I need to get on board to make it happen? These are some of the questions that we expect Analysts Processing to ask themselves over and over. The processing areas that are covered by the Analysts Processing are ranging from Local balance sheet and profit and loss account, Complete and accurate general ledger, Local financial reports, Revenues and fee invoices, Cost accounting to Payments and ultimately end with reporting the actuals towards ABN AMRO Bank. As an Analyst Processing you will also be in involved in team internal and cross team improvement initiatives and closely work with the Financial Analyst in the team. Within Clearing we're not just performing a task; we are always looking for improvement and continuously learn from our experiences. This means that everyone working at Clearing has an active role in the evolution of processes, both by implementing small improvements and finishing bigger projects.

Your working environment

ABN AMRO Clearing Bank is a global organisation and this is also reflected in the way the Finance function is organised. In this role you will be working on the European administration of Clearing covering the Netherlands, Germany, France, the United Kingdom and Brazil. The Accounting, Reporting & Control team is an English speaking team of approximately 11 colleagues with a different backgrounds and experience. Some of the keywords that apply to the team are teamwork, challenge, self-steering and embracing change.

Your profile

ExperienceFor the Accounting, Reporting & Tax team we are looking for a new colleagues preferably with Accounting experience. Most importantly candidates need to have an open mind set towards people, processes and development. Expertise

  • Knowledge of business administration at vocational level (at least HBO or an international equivalent).
  • Knowledge of accounting and reporting (including accounting systems).
  • Knowledge of regulatory/tax reporting
  • Knowledge of custody and clearing is desired
  •  Communication

  • Personal skills to steer on timely and accurate delivery of information by internal and external parties.
  • Personal skills to build and maintain mutual beneficial relationships with employees within ABN AMRO Clearing, including colleagues in cross border entities.
  • Ability to know the details and at the same time identify and communicate the important recorded events that have a significant effect on the P&L - without getting lost.


  • English
  • Dutch would be an advantage

What we offer

You get the opportunity to help shape the our way of working and together bring the team to the next level. Working at Clearing means working with committed and energetic colleagues in a challenging environment. You can gain a lot of experience in financial services and manage your own development. Furthermore, at Finance department of Clearing there are is a lot of cooperation with other departments to learn and build relationships that will help you to build your career path. At ABN AMRO, we use our knowledge, expertise and network to help our clients within and outside the Netherlands achieve their goals based on responsible decisions. Our clients’ interests always come first. We want clients to understand our products, and we sometimes say ‘no’ if a product involves a risk that is too high for the client. Putting clients’ interests first also means communicating in plain language and smart solutions that genuinely make a difference. That is our goal.


Do you feel attracted to this challenging environment and do you think you have it in you to be successful in this position? Then tell us your story. We are curious! Respond now to this vacancy. For more information contact Gina Heiss, Manager Accounting, Reporting & Control, We are looking forward to meet you.