Job Description Summary

Job Description

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.

We are looking for you to have analytic support experience to the investment management teams demonstrating examples of timely and insightful fundamental and quantitative feedback. Also important to the role is for you to demonstrate an understanding of fundamental and technical portfolio performance results. It is also important to be able to work independently to support the investment management process with various quantitative analysis.  

Responsibilities:

• Provides support and review of core portfolio and accounting tasks.  Owns complex reporting and directly supports more routine and ad-hoc stakeholder analytic requirements.
• Ability to work independently and support the accounting and performance process through the timely, thorough review of portfolio activities and performance outputs. 
• Provides analytic support to the investment management teams by providing timely and insightful fundamental and quantitative feedback.
• Work independently to support the investment management process with various quantitative analysis.

Required Qualifications:

• Degree equivalent education and experience.
• 3-5 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
• Good sense of humor

Preferred Qualifications:

• Pursuit of advanced degree or appropriate professional certifications (i.e. CFA, CAIA, or CIPM)

Aegon Asset Management

Aegon Asset Management (Aegon AM) is a leading global investor. Our 385 investment professionals manage and advise on assets of US $337 billion for a global client base of pension plans, public funds, insurance companies, banks, wealth managers, family offices and foundations.

We organize our firm around four investment platforms: fixed income, real assets, equities and multi-asset & solutions, which includes a fiduciary and multi-manager business. Each investment platform has dedicated teams with deep asset-class expertise, organized globally and committed to maximizing client benefit from their specialist areas.

We are an international business: Our 1,160 employees work from 13 locations across Europe, the Americas and Asia. We share a common belief in fundamental, research-driven active management, underpinned by effective risk management and a commitment to responsible investment.

What will you be getting?

• Compensation level depend upon an applicant’s qualifications and will be determined by hiring supervisors/managers and HR;
• Plenty of scope and budget for your personal and professional development;
• A good pension scheme.
• By Q2 2025 Aegon will move to our new office at Schiphol WTC.

Interested? Apply!
Are you interested in joining our Team? We look forward to receiving your resume and motivation letter. Then make sure you apply immediately! Do you have some more questions? Send an email to Talent Acquisition via [email protected].

Diversity & Inclusion

At Aegon Asset Management, we are committed to fostering a diverse workforce and an inclusive culture. We are more than a global Asset Management firm – we are a people business, and we recognize that delivering excellent client outcomes comes from harnessing diverse perspectives. We value diversity in the full range of human uniqueness without limitation including race, gender, ability, language, culture, beliefs, age, origin, background, perspectives and experiences.

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Equal Opportunity Employer:

Aegon Asset Management aims to be an employer of choice in the financial services industry. As a global company, we offer excellent terms of employment, a very diverse and inspiring work environment, and development opportunities.