Portfolio Administration and On-Boarding Analyst
1 maand geleden
Description
Would you like to deliver added value by supporting operational onboarding activities, in an inspiring, hard-working, international and agile environment? Aegon Asset Management (AAM) should be your next employer
This is what you do as a Portfolio Administration and On-Boarding Analyst.
As a Portfolio Administration and On-Boarding Analyst you will work with clients, and client supporting teams, to ensure the smooth and timely onboarding & maintenance of all new clients and portfolios and the control and seamless implementation of all change to existing portfolios, including new product launches.
You will support the successful running of our Fiduciary business providing operational support to internal Investment and Client Management teams.
You will be responsible for supporting the timely set-up of custody and commercial bank accounts and support the review of eligible markets.
You will support the ongoing relationship with the Fund Depositary.
You will ensure that all system configuration relating to client, fund and broker onboarding is accurately maintained within our end-to-end portfolio management system (Aladdin Enterprise).
This is your future position, because you:
Who will be your new colleagues?
The Portfolio Administration and On-Boarding team is part of the Client and Commercial Operations pillar within the COO domain. The team consists of 13 professionals with different backgrounds and expertise. Portfolio Administration and On-Boarding is a global team based in three geographical locations (The Hague, Edinburgh and Cedar Rapids). We communicate in English.
Aegon Asset Management 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
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.
#LI-DK1
#LI-Hybrid
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.
-
Internship Portfolio Administration and On-Boarding
2 maanden geleden
The Hague, Nederland Aegon VoltijdDescription Would you like to gain Investment Operations work experience at an international financial organization? Would you like to deliver added value by supporting operational onboarding activities, in an inspiring, hard-working, international, and agile environment? This may be the perfect opportunity for you! You will partner with Lead and...
-
Portfolio Administrator Agribusiness, Food and Water
2 maanden geleden
The Hague, Nederland FMO VoltijdYour role The recent years, FMO has become more complex and had to step up in managing our operational risk and data quality, while additional requirements in monitoring the portfolio have been introduced. This substantially increased the administrative burden also in AFW, distracting the investment staff from focusing on their core activities, being...
-
Analyst Digital Infrastructure
7 dagen geleden
The Hague, Nederland NIBC Bank VoltijdLaunch Your Career with NIBC as a Digital Infrastructure Analyst! Dive into deal execution, portfolio management, and strategic projects from day one. About NIBC and the Digital Infrastructure Team NIBC Bank is seeking a talented and ambitious Analyst to join our growing Corporate Banking team, specifically within the Digital Infrastructure sector. NIBC has...
-
Junior Analyst Portfolio Management Retail Banking
3 maanden geleden
The Hague, Nederland NIBC VoltijdSummary: Got your Master’s degree? Join NIBC, a small bank with a big heart. Discover diverse real estate opportunities and learn from experienced colleagues.Job Description:Why would you want to work for NIBC’s Portfolio Management team?Portfolio Management Retail is part of NIBC Retail Banking. NIBC Retail Banking excels in mortgage lending and...
-
Junior Analyst Portfolio Management Retail Banking
2 maanden geleden
The Hague, Nederland NIBC VoltijdDescription : Why would you want to work for NIBC’s Portfolio Management team? Portfolio Management Retail is part of NIBC Retail Banking. NIBC Retail Banking excels in mortgage lending and savings products across The Netherlands, Belgium, and Germany, priding ourselves on simplicity and transparency to optimally serve our clients. Our Portfolio...
-
Investment Officer
2 maanden geleden
The Hague, Nederland FMO VoltijdYour role We are looking for an Investment Officer (IO) at our Regional Office in Costa Rica, responsible for: Origination, structuring and execution of debt transactions that fit the FI strategy, across different geographies in the LAC region. Leading multi-disciplinary, cross-border deal teams in transaction execution. This includes negotiation...
-
Analyst Digital Infrastructure
1 week geleden
The Hague, Nederland NIBC VoltijdLaunch your career with NIBC as a Digital Infrastructure Analyst! Dive into deal execution, portfolio management, and strategic projects from day one.
-
IT Business Analyst
3 maanden geleden
The Hague, Nederland Trinamics Beheer B.V. VoltijdFunctieomschrijvingAs a Senior IT Business Analyst for Financial Management, your responsibilities include:Creating high-quality designs and well-documented configurations and specifications.Collaborating with BPOs to shape their functional roadmap and working with the business to derive functional designs.Overseeing the backlog to ensure the team is...
-
The Hague, Nederland Goldman Sachs VoltijdA career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world’s leading asset managers with over $2.8 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with talented...
-
KYC Analyst
1 maand geleden
The Hague, Nederland FMO VoltijdYour role The KYC Analyst role offers an exceptional opportunity to delve into the world of Know Your Customer (KYC) compliance while contributing to sustainable development initiatives. We currently have multiple KYC Analyst positions available. As KYC Analyst you are responsible for: Analyzing customer relationships, documentation, activity...
-
Goldman Sachs Asset Management
3 maanden geleden
The Hague, Nederland Goldman Sachs VoltijdA career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world’s leading asset managers. You can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions....
-
Data Quality Analyst
2 maanden geleden
The Hague, Nederland Independent Recruiters VoltijdFor the asset management domain of a big and successful insurance company in The Hague, we are looking for a data quality analyst!In this challenging role, you will provide expertise in the analysis, monitoring and improvement of data quality to ensure data complies with established business rules. You will examine complex data issues and will work with data...
-
Portfolio Risk Manager
7 dagen geleden
The Hague, Nederland STAFIDE VoltijdJob DescriptionAs a Portfolio Risk Manager, you will:Provide portfolio risk management services, including assessing and maintaining the Portfolio Risk Register and corrective/mitigation actions log.Offer guidance and training on risk and issue management processes for programs, projects, and business activities.Analyse risk registers, identify potential...
-
Portfolio Manager Retail Banking
3 maanden geleden
The Hague, Nederland NIBC VoltijdSummary: NIBC is seeking a Portfolio Manager for our Portfolio Management team in Retail Banking. Job Description:Are you a seasoned professional with a Master’s degree in Mathematics, Econometrics, or Engineering, and ready to take on a strategic leadership role? NIBC, known for blending a small bank atmosphere with significant impact in retail...
-
Mobile App Analyst
7 dagen geleden
The Hague, Nederland NN Group VoltijdMobile App Analyst at Nationale-Nederlanden Bank As a Mobile App Analyst at Nationale-Nederlanden Bank, you’ll be at the forefront of enhancing the digital experience for our customers, working hands-on with data-rich critical infrastructure payments. Joining our Customer Engagement and Growth team in The Hague, you’ll use your analytical expertise to...
-
Technical Portfolio Manager
3 maanden geleden
The Hague, Nederland Aegon VoltijdDescription The Alternative Fixed Income team focusses on delivering attractive risk-adjusted returns, by investing in less traditional and/or illiquid assets within the Fixed Income universe. The team covers a broad spectrum of investment opportunities globally, and manages a range of investment funds for its clients, such as Asset Backed Securities,...
-
Portfolio Risk Manager
7 dagen geleden
The Hague, Nederland STAFIDE VoltijdAs a Portfolio Risk Manager, you will:Provide portfolio risk management services, including assessing and maintaining the Portfolio Risk Register and corrective/mitigation actions log.Offer guidance and training on risk and issue management processes for programs, projects, and business activities.Analyse risk registers, identify potential breaches of...
-
Analyst Transaction Support
2 maanden geleden
The Hague, Nederland NIBC VoltijdDescription : Dit is wat je gaat doen Als CB Transaction Support Team Analyst lever je een sterke bijdrage aan het bereiken van uniforme en consistente datakwaliteit binnen de Corporate Bank. Daarnaast ondersteun je proactief de initiatie- en portfolio management-processen. De ambitie is om de scope van de teamactiviteiten uit te breiden,...
-
Call for Administration Coordinator
3 maanden geleden
The Hague, Nederland Partos VoltijdExciting opportunity to join the UNOY Team! We are looking for a new Administration Coordinator with responsibility for supporting financial management and coordinating office management tasks within UNOY, starting in June 2023. This is a position of 0.8 FTE, based in The Hague. For more information on this new position within UNOY, check out the call . ...
-
C003715 Portfolio Risk Management Specialist
1 week geleden
The Hague, Nederland EMW, Inc. VoltijdDeadline Date: Friday 20 September 2024Requirement: Portfolio Risk Management SpecialistLocation: The Hague, NLFull Time On-Site: YesTime On-Site: 100%Total Scope of the request (hours): 557Required Start Date: 28 October 2024End Contract Date: 31 December 2024 Required Security Clearance: NATO SECRETDuties and Role: Under the direction of the Head of the...