Index Administration Analyst

Posted:
7/2/2024, 5:00:00 PM

Location(s):
Amsterdam, North Holland, Netherlands ⋅ North Holland, Netherlands

Experience Level(s):
Junior ⋅ Mid Level

Field(s):
Finance & Banking

Euronext Amsterdam

Euronext Amsterdam N.V. is a listed, high-tech company with strong European roots. It is the leading European stock exchange, with listing venues in Amsterdam, Brussels, Dublin, Lisbon, Milan, Oslo and Paris. Our mission is to build the leading European market infrastructure, shaping the capital markets for future generations by making an impact on our industry and our ecosystem. Euronext connects local European economies to the global capital markets, to accelerate innovation and sustainable growth.

There are almost 2,000 companies listed on the Euronext exchanges, including national and international blue-chip companies such as AMSL, Unilever, Philips, Heineken and Just Eat Takeaway, with a total worth of almost €5.6 trillion. It is also the leading exchange for derivatives, with on average 3.3 million transactions per day with a transaction value of €11.26 billion, and is home to more than 500 indices, including the AEX, the Dutch flagship index. With four central securities depository (CSDs) and one clearing house in Europe, Euronext manages the entire capital markets value chain.

Euronext Amsterdam, oldest stock exchange in the world

The origin of Euronext can be traced to the founding of the Amsterdam Stock Exchange in the 16th century, the oldest stock exchange in the world. In 2000 Euronext was founded by the strategic merger of exchanges in Amsterdam, Paris and Brussels.

Euronext nowadays is an international, intercultural company, which provides its more than 2,200 employees in more than 20 countries worldwide with a dynamic work environment at a high-tech company. In the Netherlands a total of 200 professionals help build the future of our fast-growing company.

Heart of the Dutch financial capital market

Euronext Amsterdam is located in the lively city centre of Amsterdam at the historical exchange building at Beursplein 5. This historical building is the heart of the Dutch financial capital market. With around 35 tenant companies all active in the ecosystem of the Amsterdam stock exchange, our building functions as a trading, knowledge and network centre in Amsterdam and the Netherlands

Index Department

Euronext Indices is the strategic business unit of Euronext responsible for the development, management and licensing of Euronext indices and partnership with partners and data vendors. The product offering includes ESG indices, national blue chip indices as well as indices tailored to meet the demands of investors looking for specific or enhanced market exposure at lower costs.

To complement our team of index structuring and business development experts and to further expand our business, we are looking for a driven individual with relevant business experience

Your tasks

  • Perform contract review and revenue operations, which includes execution of monthly revenue close, variance analysis,  processing of client reporting, and account reconciliations for revenue and related accounts agreements.
  • Perform our index partner operations which includes execution of the quarterly reporting’s, revenue share calculation and guide payment process.
  • Provide guidance and support to internal and external Euronext clients on index contractual, commercials, rights and restrictions.
  • To work with Finance department assisting them in the invoice collection
  • Collaborate extensively with functional teams such as Business Development, Financial, Legal and marketing Department to ensure that the index product offering is developed and executed successfully.
  • Work in partnership with internal teams to enhance and improve client experience and pricing models.
  • Assess and implement changes to contractual agreements for accounting impacts and potential reporting needs.
  • Build and maintain trust and relationships with existing client relationships and accounts

Your profile

  • 2-3 years’ experience in related roles
  • MBO (Secondary vocational education) or higher / Academic degree in Economics, (quantitative) Finance, Business Administration or similar
  • English: full professional proficiency is required – Dutch is a plus
  • Strong servicing and client focused mindset
  • Hands-on approach and attention to details
  • Strong excel skills
  • Team player and  Intercultural competence and excellent communication skills
  • High level legal expertise is a plus
  • Prior experience in revenue and cost accounting and processes
  • Experience in internal account management
  • Proactive
  • Interest in new technologies and look for new efficiencies in the process

Euronext Values

Unity

•        We respect and value the people we work with

•        We are unified through a common purpose

•        We embrace diversity and strive for inclusion

Integrity

•        We value transparency, communicate honestly and share information openly

•        We act with integrity in everything we do

•        We don’t hide our mistakes, and we learn from them

Agility

•        We act with a sense of urgency and decisiveness

•        We are adaptable, responsive and embrace change

•        We take smart risks

Energy

•        We are positively driven to make a difference and challenge the status quo

•        We focus on and encourage personal leadership

•        We motivate each other with our ambition

Accountability

•           We deliver maximum value to our customers and stakeholders

•           We take ownership and are accountable for the outcome

•           We reward and celebrate performance

We are proud to be an equal opportunity employer. We do not discriminate against individuals on the basis of race, gender, age, citizenship, religion, sexual orientation, gender identity or expression, disability, or any other legally protected factor. We value the unique talents of all our people, who come from diverse backgrounds with different personal experiences and points of view and we are committed to providing an environment of mutual respect.

Additional Information

This job description is only describing the main activities within a certain role and is not exhaustive. It does not prevent to add more tasks, projects.