Intermediate Cash Operations Analyst - Aegon AM

Job Description Summary Company Overview: Aegon Asset Management (Aegon AM) is a leading global investor. Our 375 investment professionals manage and advise on assets of US $321 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 enhancing client benefit from their specialist areas. We are an international business: Our 1,200 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 dedication to responsible investment. Position Overview: The Cash Operations team leverages its understanding of the investment life cycle to validate, reconcile and publish start of day cash on behalf of the investment portfolio management team. The team is responsible for resolving exceptions and variances by working with others including external counterparties. The Cash Operations team is also responsible for initiating payments, recording subs/reds, collateral management and providing oversight to our securities lending program. As an intermediate cash operations analyst, you will fulfill all cash operations responsibilities with a focus on standard and gradually more complex tasks. Job Description Responsibilities: Reconcile cash balances and ensure timely delivery of balances to Front Office portfolio managers Monitors, investigates, and resolves cash exceptions Investigate issues during the accounting close process Responds to inquiries from portfolio managers Develop working relationships with other operational teams Complete daily, monthly and quarterly securities lending tasks Develop working relationship with external parties (counterparties, custodians and service providers) Complete customized process as assigned Required Qualifications: Degree in Finance or Accounting or equivalent area Technical skills in Microsoft Office with a focus on Excel, Access, TEAMS Awareness of the investment lifecycle and/or experience in the asset management or banking industries 1-3 years of working experience Preferred Qualifications: Prior experience with Aladdin Prior experience with bank loan securities Prior experience with securities lending programs Strong attention to detail with a passion for problem solving Strong written and verbal communication Ability to multi- task and work independently in addition to collaborating with a team Strong sense of accountability 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. #LI-Onsite Why Work for Us At Aegon Asset Management, we invest in You. Our people are our greatest asset; with a competitive rewards program including incentive compensation, health and wellness benefits, retirement programs, and learning and development opportunities, our employees are engaged and empowered. Come be a part of driving our success! Equal Opportunity Employer: AEGON USA Realty Advisors, LLC, is an Equal Employment Opportunity/ Affirmative Action Employer and does not discriminate against any applicant or employee because of age, religion, sex, gender identity, genetic information, race, color, national origin, pregnancy, sexual orientation, marital status, participation in the uniformed services (e.g. U.S. Armed Forces, National Guard), physical or mental disability, or any other status protected by federal, state, or local equal employment opportunities laws. Applicants with physical or mental disabilities may be entitled to a form of reasonable accommodation under the Americans with Disabilities Act and certain state and local laws. A reasonable accommodation is a change in the way things are normally done which will insure equal employment opportunity without imposing undue hardship on the Aegon Companies. Please contact: applicantsupport@aegonusa.com if you are a job seeker with a disability, or are assisting someone with a disability, and require assistance to apply for one of our jobs. Technical Assistance: If you experience technical problems during the application process, please email applicantsupport@aegonusa.com. Aegon Asset Management is a global, active investment manager. We use our investment management expertise to help people achieve a lifetime of financial security, with a focus on excellence, trust and partnership. Our clients benefit from the extensive international research capabilities and in-depth local knowledge. Aegon Asset Management is part of Aegon Group, one of the world's leading financial services organizations, providing life insurance, pensions and asset management. People are fundamental to the success of our business. By promoting individual accountability and strong teamwork, we’re able to give all of our people the freedom to get on with doing what they do best, whether the individual’s function is financial, technical or creative. Join our diverse teams around the world in a relaxed and professional working environment. The reward? Great benefits and the recognition you deserve. California residents may find additional information about the processing of their personal data HERE, including information about their right to opt out of the sale or sharing of their personal information, and may submit an opt-out request HERE.