As an Investment Data Operational Specialist, you ensure high‑quality financial instrument data—crucial for our client processes and regulatory reporting. You combine a passion for finance with deep understanding of the securities value chain. And you’re driven to improve processes in a dynamic, data‑driven environment.
That is what you will use your talents for as an Investment Data Operational Specialist at Van Lanschot Kempen. You manage and monitor the quality of instrument data for a wide range of departments and interconnected systems. This includes the daily creation of new financial instruments, as well as updating and validating instrument data based on various analyses. You work in accordance with regulations such as MiFID II, PARP and PRIIPs. Beyond operational tasks, you also contribute to process improvements—building data quality dashboards, following developments in regulation, working with tools from our data providers (SIX Financial, Bloomberg, Fundsettle) and identifying automation opportunities. As part of the IDM team, you collaborate closely with stakeholders across functional management, IT and commercial teams.
Responsibilities- Creating and updating financial instruments
- Monitoring and analysing data quality
- Working with data provider applications (SIX, Bloomberg, Fundsettle)
- Tracking regulatory developments (MiFID II, PARP, PRIIPs)
- Identifying and implementing process optimisations and automation opportunities
€55000 - €75000 monthly