Portfolio Accounting and Performance Analyst - Haarlemmermeer
1 maand geleden

Job Summary
The Portfolio Accounting, Performance, and Valuation team provides global oversight of investment performance and valuation across Aegon Asset Management.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.
- Inquisitive mindset
- Passion for knowledge
- A result-oriented individual who is customer focused
Functieomschrijving
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