Senior Fund Reporting and Analysis
- Employer
- Michael Page
- Location
- Lisbon (PT)
- Salary
- to be defined
- Closing date
- Jun 7, 2022
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Masters
You need to sign in or create an account to save a job.
Descrição
- Producing and managing standard, dedicated client reports;
- Producing GIPS composite compliant metrics and reports (calculations, attribution, performance metrics);
- Processing due diligence and oversight of delegated task such as data feed, risk calculation figures, regulatory reports preparation and dissemination;
- Supporting internal stakeholders with the necessary information for selling, marketing and informing on our products (funds and segregated mandates);
- Involving in the internal fund and benchmark database monitoring, maintenance and improvement;
- Liaising with Data Vendors and Consultant Database in order to properly refer 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;
- 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.
Perfil ideal
- 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;
- Solid quantitative, analytical, and interpersonal skills are required;
- 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 organised, 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.
Vantagens
A good opportunity for your professional development and growth.
Pesquise mais Ofertas
Jorge Severino
Quote job ref
JN-052022-5617693
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert