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Investment Analyst, Securities Operations
Transamerica US
Cedar Rapids, IA, United States
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Job Family
Inv Analyst Middle Office
Job Description Summary
Company Overview:
This position will be with AEGON Asset Management, the organization which oversees asset management for many of Transamerica's insurance and operating companies as well as third party clients. The global AEGON Asset Management organization has operations in Europe, the United States and Asia. Primary offices in the United States are located in Cedar Rapids, IA, Chicago, IL and Baltimore, MD. AEGON Asset Management and Transamerica are both part of the AEGON NV group of companies. The legal entities that comprise AEGON Asset Management US are AEGON USA Realty Advisors, LLC and AEGON USA Investment Management, LLC. AEGON USA Realty Advisors, LLC manages commercial real estate, commercial mortgage loans and other real estate related investments. AEGONUSA Investment Management, LLC, is a registered investment adviser that manages fixed income assets, including public bonds, private placements, derivatives and alternative investments.
Position Overview: AEGON Asset Management is seeking a qualified candidate for the position of Investment Analyst within the Securities Operations Team. Securities Operations is a team within Aegon Asset Management that is responsible for the day to day processing, reconciliation, research and issue resolution on all fixed income and equity securities within the investment portfolio. The Securities Operations Team interacts heavily with many other departments within AEGON Asset Management and affiliate operating divisions. Hire will continue to build relationships by maintaining cooperation and effective communication.
Responsibilities:
• Review and process transactional information on AEGON Asset Management’s portfolio of fixed income and equity securities.
• Analyze and resolve principal and interest differences with custodial banks and systems.
• Reconcile, investigate variances and adjust securities holdings information within the Investment Accounting system, Trading system and Custodial Bank systems.
• Analyze income for appropriateness on all current securities holdings, research variances and work with internal and external groups to make needed adjustments.
• Assist in the completion of customer service requests with exceptional service levels.
• Demonstrate an understanding of the flow of information, systems, and reporting tools, and use that knowledge to analyze, troubleshoot and document securities issues.
• Contribute ideas for improvements to efficiency, accuracy and controls in relation to assigned work or other process enhancements.
• Using established procedures and working under immediate supervision, performs assigned tasks or projects.
Required Qualifications:
• Bachelor's Degree required, Finance preferred
• 1-3 years of experience in a similar industry
• Ability to work in a fast paced environment
• High attention to detail and a deadline driven attitude is required.
• Highly developed analytical, problem solving, organizational, and communication skills are required
• Process improvement mindset
Preferred Qualifications:
• Microsoft Office (Word, Excel, Outlook), minimal knowledge of SQL and VBA
• Working knowledge of investments
Job and compensation levels depend upon an applicant’s qualifications including the extent of his/her relevant experience and other job related factors and will be determined by hiring supervisors/managers and HR.
Why Work for Us
Total Rewards at Transamerica: It’s more than a paycheck.
Our comprehensive Total Rewards package is designed to help support you in many ways — throughout all stages of your life and career. We provide a competitive, market-driven program that encompasses base compensation, bonus potential, retirement, health and wellness benefits, learning and development opportunities, plus great employee perks. All designed with you in mind… to help you live your best life, grow personally and professionally - and feel valued for the work you do.
Learn more about our Total Rewards Package.
Equal Opportunity Employer:
Transamerica Life Insurance Company is an Equal Employment Opportunity 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.
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 Transamerica Companies.
Ontario Applicants:
Our Company is committed to providing accessibility to those with disabilities in a manner that is consistent with the principles of independence, dignity, integration and equality of opportunity, that is in compliance with the Accessibility for Ontarians with Disabilities Act 2005 ("AODA").