Financial Professional for Investment Reporting

3 weeks ago


Budapest, Budapest, Hungary AEGON CEE B.V., Magyarországi Fióktelep Full time
Investment Reporting Financial Expert Job

Aegon Global Business Solutions Center, a leading provider of life insurance, retirement, and investment solutions, is seeking a skilled Financial Professional for Investment Reporting to join our Budapest team.

About Us

With a history spanning over 100 years, Aegon is a multinational financial services group with a presence in the UK, US, and other key markets. Our organization is committed to delivering exceptional services to millions of customers worldwide.

This position is part of our Investment Reporting team, responsible for monitoring daily operational process exceptions for investment activity and ensuring the accuracy and completeness of financial records. As a Financial Professional for Investment Reporting, you will play a crucial role in identifying and resolving data anomalies within our core investment accounting system.

Responsibilities
  1. Prepare journal entries to ensure accuracy and completeness of financial records.
  2. Perform monthly reconciliations from source back to general ledger.
  3. Extract financial and attribute data from core accounting system to troubleshoot and resolve cash payment discrepancies.
  4. Verify information compiled is accurate based upon accounting and investment knowledge.
  5. Maintain core system integrity and data quality by accounting policy and processing procedures.
  6. Review daily activity processing results and address questions regarding accounting results calculated by the system.
  7. Work directly with the vendor and stakeholder to resolve process exceptions.
  8. Respond to requests received from management and other departments.
  9. Understand the flow of information and use that knowledge to troubleshoot problems.
Qualifications

We are seeking a highly skilled and experienced Financial Professional for Investment Reporting with:

  • Bachelor's degree in accounting or a related field.
  • Minimum 3 or more years of experience in performing accounting and reconciliation functions.
  • Proficiency using MS Office (Excel, PowerPoint, Word).
What We Offer

We offer a highly competitive annual salary, a chance to work with international offices and businesses, and a hybrid working model that includes the possibility of working from home. Additionally, we provide a pension and medical plan, yearly training budget, in-house training opportunities, and a good work-life balance.

This is an exciting opportunity to join a fun and energetic team, located in Budapest, Hungary. If you are a motivated and results-driven professional with a passion for finance, we encourage you to apply for this role.

Estimated salary: €55,000 - €65,000 per annum, depending on experience.

Benefits

We offer a range of benefits, including:

  • Competitive annual salary.
  • Opportunity to work with international offices and businesses.
  • Hybrid working model.
  • Pension and medical plan.
  • Yearly training budget.
  • In-house training opportunities.
  • Good work-life balance.

We are an equal opportunities employer and welcome applications from all qualified candidates. If you are interested in this role, please submit your application, including your resume and a cover letter, to our HR department.



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