Ricko Kamp Email & Phone Number

Putten, Ge, Nl

Den Haag, Zuid-Holland, Nederland

Putten

Groningen, Nederland

Amstelveen, Noord-Holland, Nederland

Senior Operations Analyst with the IVR project for the transition of the investment accounting and custody from Caceis to Northern Trust. Main activities are the P&L reconciliation of Caceis versus Northern Trust and the setup of processing of journal entries as delivered on a monthly bases by Northern Trust.

Den Haag/Luxemburg

Financial Specialist of the Polaris project for migrating and integrating the accounting and reporting of various foreign entities from NN Investment Partners Luxembourg to NN Investment Partners in The Hague. The activities included:o Recording the administrative processes of two foreign NN Investment Partners branches (France and Italy) and two Luxembourg NNIP entitieso Take over of the operational activities of two foreign NN Investment Partners branches (France and Italy) and two… Show more Financial Specialist of the Polaris project for migrating and integrating the accounting and reporting of various foreign entities from NN Investment Partners Luxembourg to NN Investment Partners in The Hague. The activities included:o Recording the administrative processes of two foreign NN Investment Partners branches (France and Italy) and two Luxembourg NNIP entitieso Take over of the operational activities of two foreign NN Investment Partners branches (France and Italy) and two Luxembourg NNIP entities in Luxembourg in preparation for the transfer of the accounting to NNIP The Hague. These activities include booking activities in SAGE BOB, execution of payments, execution of monthly closures (IFRS), making difference analysis and finding out and resolving consolidation differenceso Transfer of operational activities to the NNIP team in The Hague and further training / guidance / support for the NNIP employees designated for the accounting and reporting of the branches and entities Show less

Amsterdam / Heerlen

Senior Business Analyst for the CFAR project at APG for the development and implementation of a new fund accounting system (SS&C Advent Geneva). The activities included:o Conducting business analysis for the CFAR project with regard to financial accounting, asset management costs (including processing of accruals and actuals), cost transparency and miscellaneous events (including invoice processing via SAP Invoice Connector, claims and taxes)o Analyzing (financial) processes and mapping… Show more Senior Business Analyst for the CFAR project at APG for the development and implementation of a new fund accounting system (SS&C Advent Geneva). The activities included:o Conducting business analysis for the CFAR project with regard to financial accounting, asset management costs (including processing of accruals and actuals), cost transparency and miscellaneous events (including invoice processing via SAP Invoice Connector, claims and taxes)o Analyzing (financial) processes and mapping the changes resulting from the implementation of Genevao Consultation with stakeholders about the design of the finance and reporting of the APG Asset Management funds in Genevao Member of the CFAR migration team for the migration of non-investment related events from SAP to Genevao Analysis, design and specific General Ledger account structure in Geneva for APG Accounting & Reportingo Setting up the SAP Invoice Connector and Geneva invoice registration process for both APG AM NL and APG AM USo APG internal staff training in the use of Geneva and the changes in working methods and methodologyTeam lead Net Asset Value reconciliation team (international team of 9 employees). The activities included:o Compiling a team of fund accountants for the reconciliation of the "old" PAM system with the "new" system Genevao Design and organization of reconciliation tools in MS Excelo Responsible for compiling data files in MS Excel for reconciliations during migrations from PAM to Geneva (three-way reconciliations PAM vs. Geneva vs. Source systems) and the BAU data processed in the systemo Responsible for the reconciliations of funds during the parallel runs until the funds in question go liveo Draw up differences and risk analyzes based on both the migrated data and the BAU data processed in the system Show less

The Hague

Responsible for the projects Cost transparency asset management and VAT transfer costs asset management.Project Cost transparency for asset management: Set up and organization of a complete asset management cost administration with the aim of reporting the full asset management costs to the pension funds and the regulator. The activities consisted of:o Leading a team of external fund auditors to provide insight into the investment costs of MN clientso Establishing cost definitions… Show more Responsible for the projects Cost transparency asset management and VAT transfer costs asset management.Project Cost transparency for asset management: Set up and organization of a complete asset management cost administration with the aim of reporting the full asset management costs to the pension funds and the regulator. The activities consisted of:o Leading a team of external fund auditors to provide insight into the investment costs of MN clientso Establishing cost definitions with regard to investments in the portfolio i.o.m. front office and back office stakeholderso Conduct substantive consultations with the Pension Federation, accountants, PME & PMT fund controllers, MN Executive Board and other stakeholders about asset management costso Responsible for setting up and setting up a cost administration department (both personnel and system technical), training and transferring cost transparency within MNVAT project: Responsible for providing insight into the shifted VAT for the 2007-2010 period of various MN customers. This prevents a problem with the tax authorities due to incorrect VAT returns. The work consisted mainly of:o Collecting invoices from foreign asset managers, custodians and other service providers on locationo Processing large data files in MS Excel with regard to the investments of MN customers and matching these to invoices using formulas and pivot tableso Maintaining contacts with the management of MN, tax specialists from KPMG and Deloitte and the tax authoritieso The complete organization of the administrative process, the AO and initiating changes to the control framework Show less

Amersfoort

Member of the management team of Stichting Pensioenfonds Stork and Stork Personeels- en Salarisdiensten BV.The activities included:o Joint responsibility for the daily management of Stichting Pensioenfonds Stork and Stork PSDo Direct leadership of professionals within Finance (3 employees), Compliance and internal control (2 employees), Investment accounting (2 employees), Risk Management (2 employees) and facility services (2 employees)o Maintaining contacts with external… Show more Member of the management team of Stichting Pensioenfonds Stork and Stork Personeels- en Salarisdiensten BV.The activities included:o Joint responsibility for the daily management of Stichting Pensioenfonds Stork and Stork PSDo Direct leadership of professionals within Finance (3 employees), Compliance and internal control (2 employees), Investment accounting (2 employees), Risk Management (2 employees) and facility services (2 employees)o Maintaining contacts with external parties such as accountants, actuaries, the tax authorities, De Nederlandsche bank and so ono Participate in board meetingso Responsible for drawing up annual accounts for all entities and presenting the figures to stakeholders such as the board of the pension fund and representatives of the sponsor (Stork)o Implementing new processes and improvements in efficiency within the organization, in particular the design and structure of the Finance, Control & Risk Management departmento Initiating and supervising various projects (including the transformation of risk management from ex-post to ex-ante risk management and the selection process for a new actuary)o Responsible for the calculation and internal and external reporting of the coverage ratio and the necessary recovery premium for solving the coverage deficito Preparation of management reports and risk analysis Show less

Zeist

Responsible for the Finance, Control & Reporting department of the investment funds, SICAVs and other entities managed by Triodos Investment Management and Triodos Fund Management (including real estate development, venture capital companies and ventures). Work included:o Daily management of a team of fund accountantso Responsible for determining the NAVs of the various investment fundso Responsible for the preparation of the various annual accounts and coordination for the… Show more Responsible for the Finance, Control & Reporting department of the investment funds, SICAVs and other entities managed by Triodos Investment Management and Triodos Fund Management (including real estate development, venture capital companies and ventures). Work included:o Daily management of a team of fund accountantso Responsible for determining the NAVs of the various investment fundso Responsible for the preparation of the various annual accounts and coordination for the preparation of the various annual reports and for consulting with fund managers and accountants for the adoption of the annual reportso Responsible for the correct and timely preparation and submission of various tax returns (including dividend tax, sales tax and corporation tax)o Responsible for the presentation of the annual accounts of listed investment funds at general meetings of shareholderso Project control for Triodos Real Estate development, Triodos Ventures and Triodos Venture Capitalo Involved in the design and organization of new investment funds and investment companieso Maintaining contacts with accountants, tax specialists, regulators, fund managers, tax authorities and so ono Initiating changes to the AO / IC, processes and the control framework with regard to Finance, Control & Reportingo Responsible for preparing and providing ad hoc and periodic management reports, including: Progress reports on ongoing improvement projects in Finance, Control & Reporting Reports on the results of the various investment funds and associated differences analysis Show less

Amsterdam Zuid-Oost

Assigned to ABN AMRO Bank at the Claire project for the implementation and design of SAP ERP. My work consisted of analyzing the AS-IS of various investment units of ABN AMRO Bank such as mortgages (HYPOP), loans and the loan portfolio and assisting system architects and developers in accounting these products

Utrecht

Restart of a bankrupt organization, in charge of setting up a new accounting department and settling outstanding debtors

Arnhem

Start-up of a financial service provider for carrying out advisory processes to clients in the context of the Financial Services Act (later transposed into the Financial Supervision Act)

Veenendaal

Member of the management team, responsible for the investment administration of several (listed) investment funds

Amsterdam

Responsible for the financial accounting and risk management of the holding company (principal shareholder structure) and underlying market maker companies and asset manager.Responsible for conducting financial due diligences in the context of M&A for the holding company

Amsterdam

Responsible for setting up the AO / IC for the real estate company Redevco

Amsterdam

Conducting the financial accounting of a large number of companies

Amsterdam

Working at the Central Goods Administration

Master Of Science - Ms, Accountancy, Controlling & Accounting

Heao, Business Economics

Post Hbo Ac

Spd

Moderne Bedrijfsadministratie (Mba)

Praktijkdiploma Boekhouden

Meao

Mavo