Junior Investment Data Officer in Porto

Adecco Permanent Recruitment is currently recruiting a Junior Investment Data Officer on behalf of a client, a multinational asset management company that is in the process of establishing a new hub in Porto. Key responsibilities

Set up new financial instruments, funds and data feeds in FundSight's systems. Monitor daily NAV imports and resolve missing, failed or inconsistent files with IT. Operate EMIR reporting controls, covering completeness, accuracy and timeliness. Liaise with trade repositories, fund administrators and other service providers to resolve reporting issues. Perform data-quality controls and coordinate the remediation of exceptions. Maintain records of issues and follow-up actions. Help improve and automate recurring data processes and controls. Required qualifications and skills

Bachelor's or Master's degree in finance, economics, business, data management, mathematics, information systems or a related field. Interest in investment funds, financial instruments and data management. Analytical, structured and detail-oriented approach. Good Excel skills and confidence working with structured data. Strong problem-solving, organisational and communication skills. Fluent written and spoken English. Ability to work effectively with Risk Management, IT and external service providers. No previous full-time professional experience required. Basic knowledge of investment funds or financial instruments. Familiarity with data feeds, CSV or XML files, databases or system interfaces. Knowledge of Power Query, SQL, Python. Relevant internship experience. French or other European languages Accuracy and analytical thinking Ownership and reliability Curiosity and willingness to learn Teamwork and clear communication Appropriate escalation of issues The role provides a foundation for a career in investment data, risk management, regulatory reporting, fund operations or data analytics.

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