Funds Execution Senior Officer
(m/f)
Referencia: JN -032025-6703634
Adicionado em 26.03.2025
Sobre os nossos clientes
Leading Investment Banking Group in Portugal
Descriçăo da oferta
The Funds Execution Team ensures the execution of all orders on investment funds, in
the Wealth Management (WM) business line. At the heart of the Operations HUB, it
provides its expertise to numerous WM sites. The team delivers a tailor-made experience,
with outstanding attention to details to all WM clients
Principais responsabilidades
Execution of investment fund orders with custodians/transfer agents, in compliance with
cut-offs
Monitoring executed orders, pending's orders, contract notes and reminders to the
counterparties. Also, control the order book (the pre and post execution controls)
Processing and responding to internal customer requests in the shortest possible time
Manage the treasury announcements to cover custodian accounts
Controls and enrichment of fund values in the referential database
Provide support to the customer sites of the WM Operations HUB processing on the
platform
Quickly manage issues or incidents in collaboration with counterparties and other
operational services
Participation to the continuous improvement of the team and processes, with frequent
suggestions and highlights and participate actively in projects and developments within
the team systems
Provide training to new joiners
Provide feedback and follow-up on specific topics to the Team Leader and act on
escalations whenever is requested. Provide also help, and support, the Team Leader on
all needed controls (KSP, KPI, Incident Reportings, Service Reviews)
Perfil desejado
Bachelor's Degree in Economics, Finance, Accounting or Business Management
At least 3 years of Experience in Banking and Financial Operations
Proficiency in Microsoft Office Pack (MS Excel, and MS Access)
Fluent in English
Ability to understand, explain and support change
Attention to detail/rigor
Client focused
Adaptability
Communication skills - oral & written
Decision Making
Benefícios adicionais
A good opportunity for your professional development and growth.
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Funds Execution Senior Officer
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