Investment Funds Analyst
Investment Funds Analyst
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Job Description
At Inetum you have space to grow and boost your talent! Our Investment Funds Analysts are an essential part of our projects with their amazing and natural analytical way of thinking. We have a strong footprint in the Banking sector with a lot of challenges for you!
Location: Lisbon
Main Responsibilities:
- Efficiently executes investment fund orders with custodians and transfer agents ensuring compliance with cutoff times.
- Keeps a close eye on executed and pending orders contract notes and reminders to counterparties while maintaining pre and postexecution controls.
- Handles treasury announcements to ensure custodian accounts are adequately funded while controlling and enriching the fund values in the reference database.
- Actively contribute to team and process improvements offering suggestions and participating in projects and developments.
- Trains new team members and provides feedback and followup on specific topics to the team leader. Assists with escalations and supports the team leader with necessary controls (KSP KPI Incident Reporting Service Reviews).
Qualifications :
Profile:
- Bachelors or Masters Degree in Management Finance Economics or similar.
- At least 2 years of relevant experience in Banking and Financial Operations.
- Proficiency in English (mandatory) and knowledge of other languages is a plus.
- Driven to team work.
- Organizational and analytical skills.
- Excellent communication skills.
Additional Information :
(Hybrid work with 2/3 days of work in the office in LISBON per week)
Are you the one!
Send your CV & Join our team!
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
