Client Reporting Analyst
Aegon Asset Management 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 international offices in Hungary, USA and UK. 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.
About the position:
The Budapest Client Reporting team is responsible for creating various reports for investors on a daily, weekly, monthly, quarterly, annual or ad hoc basis for clients located in the United Kingdom, in the United States and clients that invested in a UK or US fund. This includes standardized and bespoke client or fund reports as well as other type of reports. We are not directly connected to the investors, we send reports to the internal Client Servicing teams, who then send them to the external clients. Dealing with client questions related to the reports we make.
Key Responsibilities:
- Contribute to the accurate and timely production of external and internal investment reporting.
- Work closely with various stakeholders; to increase awareness of the team and its processes, plus maintain and develop working relationships.
- Continuously identify and implement process improvements.
- Participate in various internal projects / change initiatives.
- Compliance with all relevant policies and standards
Qualifications and Skills:
- A Bachelor or Master’s degree in e.g. Business Administration or Finance
- 1 – 4 years of relevant working experience is preferred but is not required
- Strong analytical skills and problem-solving abilities, able to deal with complex problems
- Knowledge of Power BI, BlackRock Aladdin are advantages
- Practical knowledge and experience of industry-recognized systems, performance data requirements and working with large data sets is desirable
- Good communication, problem-solving skills and client focus
- Comfortable working under pressure, achieving appropriate accuracy under tight timescales
- Good command of MS Office, especially Excel
- Fluent written and verbal English
What we offer
- Highly competitive annual pay.
- A good work/life balance includes annual leave and statutory holidays per the Hungarian labor regulations.
- Work from home in a hybrid working model.
- Pension and medical plan.
- Yearly training budget, plus a large pool of inhouse trainings 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)