Fund Execution Officer - Corporate & Investment Banking

Employer
Experis
Location
Lisbon (PT)
Salary
To be define
Posted
Oct 08, 2020
Closes
Oct 22, 2020
Job Function
Banking
Employment Type
Full Time
Education
Masters

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
  • Customer-oriented
  • Aware of Risk management control
  • Positive and with a committed attitude