Senior Fund Oversight Analyst

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Senior Fund Oversight Analyst

Apply locations Edinburgh, UK time type Full time posted on Posted 8 Days Ago time left to apply End Date: August 8, 2025 (7 days left to apply) job requisition id R20059042

Job Description Summary

Job Description

Senior Fund Oversight Analyst

12 Months Fixed Term Contract

Location: Edinburgh ( typically 3 days in the office per week, 2 from home)

Closing date: 8 August 2025

Aegon Asset Management is a leading global investor, our employees work from 13 locations across Europe, the Americas and Asia. We advise on assets for a global client base of pension plans, public funds, insurance companies, banks, wealth managers, family offices and foundations. We share a common belief in fundamental, research-driven active management, underpinned by effective risk management and a commitment to responsible investment.

Our people are our greatest asset, and we want Aegon Asset Management to be a place where they can bring theirauthentic self to work and do all they can to deliver on our strategic promises to our customers.

We help people live their best lives. We help them with the big stuff, for the moments that matter.

Aegon Asset Management outsources our Fund administration and Accounting function for our global business. Effective oversight of the outsourced third-party service providers are not only a regulatory requirement, but also an extremely important risk mitigation activity for our business.

The Senior Fund Oversight Analyst, role will require the candidate to work closely with the Lead Fund Oversight Analyst to successfully deliver on key projects for the team. The team has manual and bespoke processes that require to be streamlined within the project period.

Key Responsibilities:

• Review and bring automation, standardisation and efficiency improvements whilst ensuring that the task continues to have the robust oversight and risk controls.

• Able to take instruction and work autonomously whilst providing effective communication updates to Lead Fund Oversight Analyst.

• Effective time management skills to keep on project timelines.

• Effective communicator able to liaise with internal and external stakeholders.

• Able to work autonomously on projects.

We’d love to hear from you if you:

• Demonstrate proficient knowledge in using Aladdin and able to use this to create efficiencies in current processes.

• Good knowledge of a variety of tools (such as Microsoft excel, AI, Aladdin, Sharepoint, Power BI, Snowflake) to deliver efficiencies to current processes. Training and procedures should be delivered and prepared so that the team have suitable knowledge to maintain in future.

• Problem solving mindset and used to working on projects.

• Able to work autonomously.

• Good experience and understanding in NAV Production such as use of liquidity tools, NAV construction, share class divergence.

• Good communication skills, able to comfortably liaise with key internal and external stakeholders to achieve project goals.

• Demonstrate excellent time management skills and how these have led to successful project deliveries in the past.

What’s in it for you?

• A competitive salary, depending on the experience you can bring

• A non-contributory pension between 9%-13%

• A discretionary bonus, depending on personal and company performance

• 27 days leave per year (plus bank holidays, pro-rated for part-time)

We also offer private medical cover, life assurance, critical illness cover, enhanced parental leave and a variety of lifestyle benefits to help our staff live their best lives, including retail discount vouchers, cycle2work scheme, subsidised restaurant and online GP appointments.

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 recognise 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.

We serve a diverse, ever-changing world. It\’s tough, but we work tirelessly to leave things better than we find them. If that sounds like the sort of place you\’d like to work, hit the \”Apply\” button.

The legal bits

We’ll need you to confirm you have the right to work in the UK. If we offer you a job and you accept, there are some checks we need to complete before you can start with us. This will include a credit and criminal record check, as well as providing satisfactory references.

Additional Job Description

COO Job Family – Client and Commercial Operations

Equal Opportunity Employer:

We are an equal opportunities employer and welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age

About Us

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.

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