• Werkzoekend: Nee
  • Zichtbaarheid: Openbaar
  • Delen:

Persoonlijk


• Interests – soccer, biking, boarding, running, reading, music (piano), travelling, family and friends • Soft skills – patient, positive, analytical, team player, quick learner, enterprising,…

Persoonlijk

• Interests – soccer, biking, boarding, running, reading, music (piano), travelling, family and friends
• Soft skills – patient, positive, analytical, team player, quick learner, enterprising, social, emphatic, problem solving

Lees meer
Stimuleer je carrière, volg je passie, blijf leren!

Werkervaring

1-10-2009 tot 1-12-2013
BNP Paribas Investment Partners Amsterdam
April 2012 - December 2013 Hoofd, Position Keeping Amsterdam
- Management taken over een team van 4 FTE
- Verantwoordelijk voor operationele werkzaamheden Fixed Income Global Loans team; Trade Settlements (Primary & Secondary Loans) - incusief fiscale administratie, Trade Confirmations, Transfer Certificates and Funding Memo; Position keeping; loan restructurings; Tax management; Cash management; Pre-NAV checks; Dividend calculations and cross reconciliations with the Fund Accountant and Front Office. Development Portfolio Management tools.

October 2009 – March 2012
Investment Portfolio Administration Amsterdam
• Central point of contact for Amsterdam based Portfolio Managers for operational tasks.
• Issues and incidents. Liaise with Investment Operations teams (London, Brussels and Paris) to resolve issues: Trade processing & Settlements/ Data Management/ Reconciliations/
Cash and Incident management in coordination with Portfolio Managers, Middle and Back Office Liaise and analyse data with Custodians, Fund Accountant and Transfer Agent. Prevent reoccurend issues from happening going forward.
• Management van Duurzaam energiefonds/ Groenfonds. Reconciliatie met eigen systemen en die van de fund accountant; fiscale aspecten; compliance checks van het fonds; geld management; auditor checks;

1-2-2005 tot 1-10-2009
Talent&Pro detachering, Leusden

Talent&Pro is a young and dynamic consulancy organization in financial services. Developing professionals for the market by providing in dept financial courses and management development.

February 2009 - September 2009, BNP Paribas Investment Partners, Amsterdam
Investment Portfolio Administration Amsterdam

November 2008 - February 2009, Achmea Retail Bank, Amersfoort
Credit Risk Officer
• Accepting consumer loans; analyzing consumer credit requests; intermediary and client contact
July 2008 – October 2008 Talent&Pro Marketing Division, Leusden
Marketing for the Dutch Filmfestival; project manager employee Christmas gifts; project manager New Year gifts for relations
April 2008 – June 2008 OHRA Bank, Arnhem
Process and Quality: analyzing and improving business processes for private credits, private savings and private trading; informing OHRA Bank Management; analyzing Management Information System, including workflow management and employee management; implement improvements together with Information and Communication Technologies.

October 2007 – March 2008 Rabobank Bouwfonds SvN, Hoevelaken
‘Stichting Volkshuisvesting Nederlandse Gemeenten’ for Governmental Mortgages
Develop and implement process documentation; accept Starters mortgages; contact consumers, intermediary, mortgagers, notaries, municipalities and financial institutions.

January 2007 – September 2007 GMAC Mortgages, Den Haag
Final acceptance mortgages at GMAC head quarter and at Dutch mortgage intermediaries; advising intermediary; Implement process efficiency.
July 2006 – December 2006, Bouwfonds and ABN AMRO Mortgages, Amersfoort
Mortgages acceptance; intermediary advisory; process and team performance taskforce
November 2005 – June 2006 Welke Financial Services, Hoorn
Improve operations for incoming calls; advise intermediary about 12 different mortgage providers May 2005 – November 2005 Avéro Achmea Health Insurance, Amsterdam
Judge Dutch and foreign declaration requests; Contact customers and intermediaries; draft procedures; propose process improvements; inform and educate new employers
February 2005 – April 2005 Avéro Achmea, Amstelveen
Human Resources. Ensure business continuity in reorganizing department; process dismissal letters, jubilee letters, employer’s certificates for mortgages, reorganizing employee archive

Werkervaring

1-10-2009 tot 1-12-2013
BNP Paribas Investment Partners Amsterdam
April 2012 - December 2013 Hoofd, Position Keeping Amsterdam
- Management taken over een team van 4 FTE
- Verantwoordelijk voor operationele werkzaamheden Fixed Income Global Loans team; Trade Settlements (Primary & Secondary Loans) - incusief fiscale administratie, Trade Confirmations, Transfer Certificates and Funding Memo; Position keeping; loan restructurings; Tax management; Cash management; Pre-NAV checks; Dividend calculations and cross reconciliations with the Fund Accountant and Front Office. Development Portfolio Management tools.

October 2009 – March 2012
Investment Portfolio Administration Amsterdam
• Central point of contact for Amsterdam based Portfolio Managers for operational tasks.
• Issues and incidents. Liaise with Investment Operations teams (London, Brussels and Paris) to resolve issues: Trade processing & Settlements/ Data Management/ Reconciliations/
Cash and Incident management in coordination with Portfolio Managers, Middle and Back Office Liaise and analyse data with Custodians, Fund Accountant and Transfer Agent. Prevent reoccurend issues from happening going forward.
• Management van Duurzaam energiefonds/ Groenfonds. Reconciliatie met eigen systemen en die van de fund accountant; fiscale aspecten; compliance checks van het fonds; geld management; auditor checks;

1-2-2005 tot 1-10-2009
Talent&Pro detachering, Leusden

Talent&Pro is a young and dynamic consulancy organization in financial services. Developing professionals for the market by providing in dept financial courses and management development.

February 2009 - September 2009, BNP Paribas Investment Partners, Amsterdam
Investment Portfolio Administration Amsterdam

November 2008 - February 2009, Achmea Retail Bank, Amersfoort
Credit Risk Officer
• Accepting consumer loans; analyzing consumer credit requests; intermediary and client contact
July 2008 – October 2008 Talent&Pro Marketing Division, Leusden
Marketing for the Dutch Filmfestival; project manager employee Christmas gifts; project manager New Year gifts for relations
April 2008 – June 2008 OHRA Bank, Arnhem
Process and Quality: analyzing and improving business processes for private credits, private savings and private trading; informing OHRA Bank Management; analyzing Management Information System, including workflow management and employee management; implement improvements together with Information and Communication Technologies.

October 2007 – March 2008 Rabobank Bouwfonds SvN, Hoevelaken
‘Stichting Volkshuisvesting Nederlandse Gemeenten’ for Governmental Mortgages
Develop and implement process documentation; accept Starters mortgages; contact consumers, intermediary, mortgagers, notaries, municipalities and financial institutions.

January 2007 – September 2007 GMAC Mortgages, Den Haag
Final acceptance mortgages at GMAC head quarter and at Dutch mortgage intermediaries; advising intermediary; Implement process efficiency.
July 2006 – December 2006, Bouwfonds and ABN AMRO Mortgages, Amersfoort
Mortgages acceptance; intermediary advisory; process and team performance taskforce
November 2005 – June 2006 Welke Financial Services, Hoorn
Improve operations for incoming calls; advise intermediary about 12 different mortgage providers May 2005 – November 2005 Avéro Achmea Health Insurance, Amsterdam
Judge Dutch and foreign declaration requests; Contact customers and intermediaries; draft procedures; propose process improvements; inform and educate new employers
February 2005 – April 2005 Avéro Achmea, Amstelveen
Human Resources. Ensure business continuity in reorganizing department; process dismissal letters, jubilee letters, employer’s certificates for mortgages, reorganizing employee archive

Opleiding

1998 tot 2004
Radboud Universiteit, Nijmegen. Master Communicatiewetenschappen

Opleiding

1998 tot 2004
Radboud Universiteit, Nijmegen. Master Communicatiewetenschappen

Vaardigheden

  • Rijbewijs

    A - Motor, B - Personenauto

  • Talenkennis (spreken)

    Engels (Uitstekend), Nederlands (Uitstekend)

  • Talenkennis (schrijven)

    Engels (Uitstekend), Nederlands (Uitstekend)

Mijn actuele situatie

  • Sector: Finance
  • Carrièreniveau: Ervaren
  • Beschikbaar vanaf: Per direct

Mijn werkgebieden

Klik om de werkgebieden van jorn jepkes te bekijken

Mijn documenten