The Portfolio Accounting, Performance, and Valuation team provides global oversight of investment performance and valuation across Aegon Asset Management. The team is responsible for analyzing performance and attribution results, ensuring accurate and market-aligned security valuations, and applying industry‑standard methodologies.

In support of the investment process, the team delivers timely, insightful fundamental and quantitative analysis, offering extensive analytic support to investment and commercial stakeholders. Coverage spans a broad range of public and private investment vehicles and diverse strategies, all while maintaining adherence to GIPS standards and principles.

Responsibilities:

  • Provides support and review of core portfolio and accounting tasks, reconciliations, standardized report generation and review.
  • Support the accounting and performance process through the timely, thorough review of portfolio activities and performance outputs. 
  • Research performance results and contribute to projects of varying complexity.
  • Engages in stakeholder management, including, support of RFPs, ad hoc client inquires, and product development.
  • Provides analytic support to the investment management teams by providing timely and insightful fundamental and quantitative feedback. 

Required Qualifications:

  • Degree equivalent education and 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)

What We Offer

  • Compensation level depend upon an applicant’s qualifications and will be determined by hiring supervisors/managers and HR

  • A collaborative, learning-focused environment

  • A culture that values initiative and continuous improvement

  • Plenty of scope and budget for your personal and professional development

  • A good pension scheme

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.

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 people@aegon.com.

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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