About the role:

Our Transaction Processing team initiates various types of payments and reconciles cash and holdings. We also handle monthly tasks like fee calculations and invoice checks. As a Transaction Processing Analyst, you will be an integral part of our team and responsible for executing a range of payment transactions and reconciliation tasks. You will start with standard tasks and gradually take on more complex responsibilities as you grow in your role.

Responsibilities:

  • Reconcile positions to custody in Simcorp Dimension 
  • Reconcile custodian cash balances daily 
  • Monitor, investigate & resolve exceptions 
  • Liaise with the custodian bank or other third parties as necessary when investigating an exception. Escalate missing statements to custodian 
  • Communicating the break details of material exceptions to stakeholders around the business, as appropriate 
  • Calculate, process and report monthly fees 
  • Ensure accurate trade data is maintained in the system 
  • Coordinate and execute payments 
  • Lead and/or support process improvement efforts 
  • Provide other routine and ad hoc support for trading activities 

 

 Required Qualifications:  

  • Degree in Finance or Accounting or equivalent area 
  • Technical skills in Microsoft Office with a focus on Excel, TEAMS 
  • Awareness of the investment lifecycle and/or experience in the asset management or banking industries 
  • 2-4 years of working experience 
  • Strong written and verbal communication in English 

 

 

Preferred Qualifications:  

  • Prior experience with Simcorp Dimension 
  • Strong attention to detail with a passion for problem-solving 
  • Ability to multi-task and work independently in addition to collaborating with a team 
  • Strong sense of accountability 

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.
  • There is a yearly training budget and 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! 😊

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 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.

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.

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AGT Hungary IT Services LLC (HUN entity)