Fund Execution Officer | Corporate&Investment Banking

Publicado 30 Outubro 2020


Lisboa (Contabilidade / Finanças)

Within the banking industry, you will join a team responsible for the execution of orders on investment funds, that provides its expertise to numerous sites in Europe and Asia. You will be expected to work in a multicultural and fast paced environment, where the focus on client quality and risk management is a high priority.
Your main responsibilities will be:
Execution of investment fund orders, with custodians/transfer agents
Control of order books, pre and post execution
Monitoring of orders executed and pending?s and reminders to counterparties
Enrichment of funds data in the internal files and controls in the database
Processing and responding to internal requests
Provide support to the customer sites
Quickly manage issues and incidents in collaboration with counterparties and other operational services
Your profile:
Master Degree in Economics, Finance, Business Administration or Accounting
Knowledge of the funds business and general banking, with previous experience in back/middle office jobs
Technical skills with VBA and Access programming, data management tools, Bloomberg and Swift
Fluent in English, French is a plus
Rigorous, precise and reliable
Reactive and proactive
Aware of Risk management control
Positive and with a committed attitude