Aegon Asset Management

Administration

• Lead implementation of new funds, classes, conversions, closures, reorganizations, mergers, and product strategy changes for registered funds, ETFs, collective investment trusts (CITs), and separately managed accounts (SMAs).
• Coordinate registration statement inputs, operational setup, and ETF primary market readiness.
• Develop and deliver board and committee materials, including valuation, expense, tax, financial reporting, 15(c) and service provider metrics.
• Oversee preparation, review, and filing of regulatory forms and reports, including N-1A, N-CSR, N-PORT, N-CEN, and shareholder reports.
• Support treasury operations, including expense accruals, fee waivers, interfund lending, line of credit monitoring, valuation escalations, and cash management.
• Review and approve NAV oversight exceptions, pricing challenges, fair valuation memos, and error corrections.
• Monitor service provider performance against service-level agreements and key performance indicators; escalate issues and drive remediation.
• Maintain a strong control environment through documented procedures, checklists, and evidence of review; partner with Compliance for monitoring and testing.
• Lead vendor oversight activities, including SOC report reviews, issue tracking, and performance scorecards.
• Manage incident response for operational events, including root cause analysis, remediation, and board/regulatory notifications.

Senior Manager, Fund Administration

Director

• Represent the Real Assets platform to institutional clients, consultants, and capital partners
• Lead end-to-end product development for Real Assets, including the design, structuring, and launch of new funds
• Translate market feedback, investor preferences, and consultant insights into scalable product solutions
• Oversee the review and negotiation of fund documents and legal agreements
• Partner with investment teams, legal, compliance, and operations to ensure new products are executable
• Execute capital raising initiatives which support long-term, profitable growth
• Manage strategic client relationships, overseeing fundraising, closings, and retention
• Lead solution-oriented discussions with clients
• Provide structured education and thought leadership to teams and clients

Managing Director, Real Estate Investor Relations

Analyst

• Responsible for originating and monitoring domestic and foreign issuance of corporate and securitized private placements at various levels of the capital structure.
• Underwrite new investments.
• Provide relative value assessments of investment opportunities.
• Portfolio monitoring.
• Research and compile portfolio presentations at the request of clients.
• Develop and maintain relationships with agent banks in the broadly syndicated market seeking investment opportunities.

Lead Private Placement Analyst

• Lead implementation of new funds, classes, conversions, closures, reorganizations, mergers, and product strategy changes for registered funds, ETFs, collective investment trusts (CITs), and separately managed accounts (SMAs)
• Coordinate registration statement inputs, operational setup, and ETF primary market readiness
• Develop and deliver board and committee materials, including valuation, expense, tax, financial reporting, 15(c) and service provider metrics
• Oversee preparation, review, and filing of regulatory forms and reports, including N-1A, N-CSR, N-PORT, N-CEN, and shareholder reports
• Support treasury operations, including expense accruals, fee waivers, interfund lending, line of credit monitoring, valuation escalations, and cash management
• Review and approve NAV oversight exceptions, pricing challenges, fair valuation memos, and error corrections
• Monitor service provider performance against service-level agreements and key performance indicators; escalate issues and drive remediation
• Maintain a strong control environment through documented procedures, checklists, and evidence of review; partner with Compliance for monitoring and testing
• Lead vendor oversight activities, including SOC report reviews, issue tracking, and performance scorecards
• Manage incident response for operational events, including root cause analysis, remediation, and board/regulatory notifications

• Consult on the design and development of internal controls and processes and make recommendations for improvement and efficiency.
• Assist in documenting financial/accounting/actuarial/operational process flows and procedures.
• Support the execution of management’s risk assessment and scoping activities to ensure proper risk identification, process mapping and controls linkage for a sustainable internal control framework.
• Aid in the development and execution of goals, policies, priorities and procedures relating to internal controls over financial reporting, operations, third party oversight, and business continuity.
• Work with internal and external auditors to plan and implement an assessment of the control environment, coordination of timing and execution of process walkthroughs, and a process for timely sharing of potential issues for resolution with respect to internal controls.
• Collaborate with business owners in the identification of control gaps/processes weaknesses, and aid in the development of corrective action and risk mitigation plans.
• Partner with the second line in development and implementation of a system to capture and track control deficiencies, as well as internal and external audit findings to resolution.
• Support the coordination of various operational resiliency activities including business impact analysis, business continuity planning, and incident communication.
• In partnership with business owners, facilitate regular vendor due diligence activities such as SOC 1 and/or SOC 2 reviews, risk assessments, quarterly scorecards, and other monitoring activities.
• Prepare updates to management, including Board and Committee reporting.

Senior Manager, Fund Administration

Managing Director, Real Estate Investor Relations

Lead Private Placement Analyst

Senior Manager, Fund Administration

Senior Internal Controls Analyst