Fund Execution Officer - Corporate & Investment Banking

Lisbon (PT)
To be define
Oct 08, 2020
Oct 22, 2020
Job Function
Employment Type
Full Time

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