Fund Reporting and Analysis Officer at Nordea Asset Management

Publicado 11-05-2021

Nordea

Lisboa Lisboa (Contabilidade / Finanças)


Job ID: 319
Job Country: Portugal
Job City: Lisbon


Nordea Asset Management is part of the Nordea Group, the largest financial services group in Northern Europe. NAM offers investors a broad set of investment solutions, serving a wide range of clients and distributors which include banks, asset managers, independent financial advisors and insurance companies.

Nordea Asset Management is one of the fastest growing pan-European asset managers with presence in more than 15 geographies across Europe and beyond, a distinct Nordic culture and a multi-specialist approach.



About this opportunity
To support our growing Institutional and Wholesale Distribution (IWD) organisation, we are strengthening our team and have a permanent position open within our Fund reporting and Analysis department in Luxembourg, as a Fund Reporting officer.

The offer: As part of your role, your main task will be to provide quantitative support to the distribution and operational teams.



What you?ll be doing:


  • Producing and handling standard, dedicated and regulatory client reports, including Factsheets and risk related ones,
  • Supporting internal stakeholders with the necessary information for selling, marketing and informing on our products,
  • Involving in the internal fund and benchmark database monitoring, maintenance and improvement,
  • Liaising with Data Vendors and Consultant Database in order to properly refer Nordea Asset Management funds externally,
  • Conducting and developing relationship with external stakeholders on ESG Fund data,
  • Following and understanding ESG Fund classification, methodology and score assigned by financial partners,
  • Processing due diligence and oversight of delegated task such as data feed, risk calculation figures, regulatory reports preparation and dissemination,
  • Coordinating small internal projects (new report implementation, data fetching, calculation improvement etc.),
  • Developing your knowledge on the Luxembourg fund industry, regulations, fund management, financial derivatives instruments.

The role is based in Lisbon.
Who you are
Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best ? and that we imagine you share with us.

Your experience and background:


  • Master?s degree in economics, finance or similar,
  • Minimum of 3 years? experience within funds industry and with experience in asset manager are significantly preferred,
  • Good knowledge of the regulatory environment of the fund industry,
  • Be fluent in English. German or other European language would be considered as an asset,
  • Solid knowledge of the Microsoft suite. Working knowledge of Bloomberg, DataStream, Reuters/Eikon and SQL,
  • Accurate and detail oriented, able to explain complex topics in a simple and comprehensive manner,
  • Self-starter, well organized, multi-tasking with the ability to set priorities, communicate and handle problems efficiently,
  • Any professional experience in a similar position will be considered as an asset


If this sounds like you, get in touch!


Next steps
Submit your application no later than 15/05/2021. For more information, you?re welcome to contact Geoffray Kehl
At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at serving customers and communities. So please come as you are.