Back Office Processing Specialist

Finance
Budapest
Aegon Asset Management

AAM Value Hub in Budapest is an exciting new venture to join an international asset manager and provide high quality hands-on investment support services to the rest of Aegon Asset Management. In this role you would be responsible for the processing and administration of security transactions

Aegon Asset Management (AAM) is part of Aegon Group, one of the world's leading financial services organizations, providing life insurance, pensions and asset management. AAM is a global, active investment manager with offices in the USA, UK and the Netherlands. We use our investment management expertise to help people achieve a lifetime of financial security, with a focus on excellence, trust and partnership. Investors worldwide entrust Aegon Asset Management to manage approximately €360 billion on their behalf. A new office is being established in Budapest to host a shared service center (Value Hub).

AM Value Hub in Budapest is an exciting new venture to join an international asset manager and provide high quality hands-on investment support services to the rest of Aegon Asset Management. In this role you would be responsible for the processing and administration of security transactions, including trade confirmation, settlement, cash management and payments, corporate actions, position and cash reconciliations and for a range of security types

Key Responsibilities:

The team is initially responsible for the processing and administration of security transactions, including trade confirmation, settlement, cash management and payments, corporate actions, position and cash reconciliations and for a range of security types, e.g. fixed income, equities, bonds, repos and derivatives in a multi-currency environment. The expectation is that additional tasks will be added..

Qualifications and Skills:

  • Very knowledgeable and experienced on the majority of processes like settlements, payments, corporate actions and reconciliation.
  • Customer oriented, disciplined with a strong drive for accomplishment, quality
  • Assertive and open in your communication to and from others, willing to seek and provide honest, balanced and meaningful critical feedback to your direct colleagues, including your manager.
  • Have 1-3 years of experience in the financial asset management industry
  • Bachelor or master's degree in a financial or business administration area
  • Fluent written and verbal English
  • Working knowledge of investments
  • Capable to view the series of activities as a chain or process
  • Good command of MS Office, especially Excel
  • Analytical, as well as process improvement skills


Preferred Qualifications:

  • Experience in process transition/migration is a plus
  • Microsoft Office automation (VBA) and Lean/Agile way of working.


What we offer:

  • Excellent terms of employment
  • Home office opportunity
  • Friendly team and inspiring work environment
  • Great location in the heart of the city, office with a view
  • Development opportunities, trainings