Helaas is deze vacature inmiddels waarschijnlijk verlopen
Derivatives Operations Analyst
- Derivatives Operations Analyst
Asset Management
Den Haag - The Hague
Aegon Netherlands
Are you seeking a career in an inspiring, enthusiastic, international, entrepreneurial and agile environment? Want to work at one of the largest Dutch Financial Institutions? Want to be part of a team that has a significant presence within Investment Management? Aegon should be your next employer!
The job in a nutshell
Aegon Asset Management is a global, active investment manager. Investors worldwide entrust our organization to manage approximately €345 billion on their behalf. Aegon Asset Management has operations throughout the UK, Continental Europe, North America and Asia.In this role you will focus on all activities related to Derivatives Operations.
These include among other:
- Collateral Management: the daily and monthly collateral activities with the various counterparties.
- Transaction Processing: the daily processing of all the OTC Derivatives in the various systems.
- Regulatory reporting: both EMIR and SFTR reporting.
- Payment processing: agreeing all the upcoming payments with the various counterparties.
- Reconciliation: both the external reconciliation (between Aegon and the counterparties) and internal reconciliation (between the various systems)
Other responsibilities include:
- Setting up and maintaining tools in Excel which help to automate and control processes. A working knowledge of VBA is therefore desirable.
- Support specific (SME) loan activities.
- Supporting the business with new change initiatives, such as, Client onboarding and new product launches.
- Assisting the team with testing and implementation of a new system (Aladdin).
- Ad-hoc activities, such as queries from external customers or internal stakeholders.
- Audit requests, follow up on audit request with the relevant auditor.
- Monthly reporting. This includes reporting on a standard set of KPI’s/KRI’s and also reporting towards our internal stakeholder.
Who will be your new colleagues?
You will be part of diverse team of 8 individuals. You will be reporting to the Derivatives Operations Manager, who will give you lots of freedom and at the same time will help you develop your analytical and operational skills extensively.This is your future position because:
As Derivatives Operations Analyst you are a dedicated team player who is very much process orientated. You have very strong communication skills with ability to liaise with various stakeholders at all levels within the organization. You have solid experience of financial products and markets. Furthermore you have specific OTC Derivatives knowledge or collateral management experience.Furthermore, you:
- For a junior: 0-1 years of experience (f.e. internship)
- For a medior: 3-5 years of experience with collateral management and OTC Derivatives within the EU.
- Master’s Degree in Finance, Business or Economics.
- Client focus with strong social skills, being able to understand and act according to somebody else’s point of view.
- Fluent in Dutch and English.
- Have a working knowledge of Excel VBA.
- Have an excellent analytical mindset.
- Are focused on excellence and delivery, resilient and able to work with many and varied deliverables.
What will you be getting?
We offer you an interesting position where you work independently and professionally in an ambitious and dynamic organisation. Growth and development are important to us, that is why we invest amply in our employees in the form of development and career possibilities. In exchange for your commitment and efforts we offer you an extensive and excellent package of pay and benefits, e.g.:- A competitive monthly salary based on your experience;
- You will also receive a fixed 13th month’s salary and holiday allowance in the form of a monthly flexible budget of 16.7% of your monthly salary;
- A minimum of 27 holiday days;
- Hybrid way of working;
- An appropriate commuting allowance;
- Excellent pension scheme
- Discount on Aegon products.
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.Interested?
Does this role appeal to you? We look forward to receiving your cv and motivation via our application form on this website. For more information about the application procedure you can contact Renske Meijer (Recruiter)or +31 (0) 6 82528238. An online assessment is part of our selection process. Indication start date is May 2022 #LI-OMH
Related vacancies
Location
The Hague
Find out more about the facilities and working environment at our headquarters in The Hague.Aegon Netherlands
Roles
Find out more about different roles available in The Netherlands.We use cookies to make sure that our website works correctly and that you have the best experience possible. We also use cookies for some basic analytics, to help us improve the site. We won't place non-essential cookies unless you have given us permission to do so.
Accept Cookies
Choose Cookies
Notice
You are about to leave the audited section of Aegon's 2016 Reviewmeer...
Meer vacatures van Aegon