Portfolio Accounting & Performance Analyst
Aegon is an international financial service holding company headquartered in The Hague, the Netherlands. Our ambition is to build leading businesses that offer their customers investment, protection, and retirement solutions. Our purpose is to help people live their best lives, which goal runs through all of our activities. The company has multiple locations across the globe, with core markets in the UK and the US, partnerships in Spain & Portugal, Brazil, and China and an Asset Management organization with locations in UK, US, NL and Hungary. In the Netherlands, Aegon generates value via a strategic shareholding in a market leading insurance and pensions company.
Aegon Global Business Solutions Center is supporting these businesses with IT, Finance, Risk, Model Validation, Actuarial, Audit and Asset management services with a growing team of approx. 300 people, based in Budapest, Hungary.
The Portfolio Accounting & Performance team is responsible for reviewing financial transactions, calculating and analyzing performance and attribution results. The team supports the investment process through providing timely, insightful, fundamental and quantitative feedback. The Portfolio Accounting & Performance team provides broad analytic support to stakeholders and quantitative analysis to support the investment management process and commercial efforts. The team covers a wide array of public and private investment vehicles and diverse strategies while adhering to GIPS standards and principals.
Our new colleague will receive a 1 year fixed term contract with the possibility for renewal or moving into a different team inside our organization!
Responsibilities:
- Core portfolio accounting and performance reconciliations, standardized report generation and review.
- Support the accounting and performance process through the timely, thorough review of portfolio activities and performance outputs.
- Research performance results and contribute to projects of varying complexity.
- Engages in stakeholder management, including, support of RFPs, ad hoc client inquires, and product development.
Required Qualifications:
- Degree equivalent education and experience.
- 0-2 Years of experience.
- Inquisitive and intellectually curious mindset.
- Passion for knowledge and growth in the investment management process
- A result-oriented individual who is customer focused
- Keen attention to detail.
- Resolves issues quickly
Preferred Qualifications:
Pursuit of advanced degree or appropriate professional certifications (i.e. CFA, CAIA, or CIPM)
What we offer:
- Highly competitive annual pay
- A good work/life balance including annual leave and statutory holidays in accordance with the Hungarian labor regulations.
- Work from home in a hybrid working model.
- Pension and medical plan
- Yearly training budget, plus a large pool of in-house training to choose from
- Complex people programs to support your individual and team development.
- An opportunity to work with international offices and businesses, while being based in Budapest.
- And last, but not least: fun and energetic, on the ground and global team!
AGT Hungary IT Services LLC (HUN entity)