Medior Data & Valuation Analyst – Utrecht Region



Medior Data & Valuation Analyst | SimCorp Dimension | Data Governance | Banking | Utrecht Region | Up to €55k

Are you both analytically and communicatively strong? Do you want to work in a renowned bank and expand your knowledge in SimCorp Dimension? Do you have at least 2 years of relevant experience? Being a Medior Data & Valuation Analyst at an internationally operating bank might just be perfect for you!


Our client is an international bank in the Utrecht region. This part of the bank takes care of the complete settlement and administration of the investments and portfolios of institutional investors. In addition, the bank provides reports on, among other things, the investments, risk frameworks, legislation and performance of its clients and is part of a global network.


Within this position you will start in the Data & Valuation Management department. As a Medior Data & Valuation Analyst you will be:

  • An important link between all departments, services and clients
  • Controlling the complete data flow in SimCorp Dimension: Investment Administration – Investment Accounting and Investment Reporting
  • Anticipating and take lead in data related projects
  • Responsible for the data and high quality in the system for several large Institutional clients
  • Ensuring that the data policy will be followed in a consistent manner
  • Working with the Valuations department
  • Improving and setting up and products and services
  • Assisting the development by analyzing and helping to evaluate impact of market changes


We are looking for candidates with the following qualifications:

  • Master degree in Finance, Economics, Applied Economics
  • Minimum of 2 years of experience with SimCorp Dimension and Investment Administration
  • Preferably you already have gained relevant work experience, but talented, driven and accurate graduates are also welcome to apply
  • Experience in/ knowledge of data governance
  • Affinity with data software and data servers
  • Good analytical and numerical skills
  • (Theoretical) knowledge of investment strategies, reporting systems, investment procedures and performance / risk analysis and methodologies is a plus
  • Strong technical skills (mandatory: Excel, preference: Visual Basic and SQL)
  • Organized and able to work autonomously
  • Fluently in English, both written and spoken


As Medior Data & Valuation Analyst you will be offered:

  • An unique job opportunity at a renowned international bank;
  • An attractive salary package, up to €55K a year (depending on background and experience);
  • The possibility to work remote for 1 day a week;
  • A Public Transport Business card;
  • The possibility to join the Development Path and become a specialist within the organization;
  • The possibility to an international career;


Interested? Please upload your resume via the button below. If you wish to receive more information about this job opening, please contact Renee de Rijk via +31 20 489 23 20 or send an e-mail to

Jouw contactpersoon
Renee de Rijk
Recruitment Consultant +31204892320

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