Responsibilities:

• Ensure at a high level of accuracy the quality of daily and monthly data for securities at the constituent and index levels.
• Support analytic functions (i.e. Duration, Yield, etc.…) as required for daily and month end processes.
• Work closely with the Point of Contact for benchmarks and analytics, keeping them apprised of status on issues and projects.
• Complete thorough research on behalf of Data Management and propose appropriate solutions.
• Understand and be able to speak to all process associated with Data Operations.
• Attend meetings, committee’s and working groups as needed to provide Subject Matter Expertise.
• Perform business analysis to determine best practices within daily production/projects.
• Continuous improvement mindset, improving data quality with a focus on customer service.
• Participate and set high expectations of self on daily production and projects.
• Provide excellent customer service to all clients and internal customers.

Required Qualifications:

• Bachelor’s degree in Finance or related fields.
• 3 years of related experience in financial services industry or technical analysis
• Proven ability to collaborate with a variety of internal and external parties to understand customer needs and ensure positive outcomes for our clients.
• Process improvement experience preferred, with the ability to recognize opportunities within own role.
• Strong analytical, problem recognition and resolution, and communication skills.
• Strong organizational skills with the ability to handle multiple assignments.
• Excel – High proficiency

Preferred Qualifications:

• 1-2 years Black Rock Aladdin Experience preferred.
• Derivative Asset knowledge.
• Risk Analytics (i.e. WAL, Duration, yield).

Job and compensation levels depend upon an applicant’s qualifications including the extent of candidate’s relevant experience and other job-related factors and will be determined by hiring supervisors/managers and HR.

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 embracing 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.

We are open to considering flexible working practices. Please talk to us about what this means for you.