Permanent Contract | Hybrid, 2 days a week on site | Lisbon, Portugal Our client, a leading Swiss private bank and asset manager, is growing its investment operations team in Lisbon. A great first or second step in fund operations: you will learn the full fund lifecycle, from subscriptions to SWIFT settlement, in a high-control banking environment. Junior role: 0 to 3 years of experience, internships in fund operations welcome. Reconciliation:
Match fund and hedge fund positions and transactions with custodians, administrators and transfer agents. SWIFT:
Verify and process MT54X settlement confirmations. Breaks:
Investigate and solve reconciliation breaks, and learn to find their root cause. Coordination:
Work daily with custodians, fund administrators and internal operations teams. Improvement:
Support controls, audits, automation projects and UAT on system upgrades. Education:
Bachelor's or Master's degree in Finance, Economics or Business. Experience:
0 to 3 years (internships included) in fund operations, middle office, reconciliation or custody. Knowledge:
Funds, hedge funds and settlement lifecycles. Tools:
Advanced Excel (lookups, pivot tables); Avaloq or SWIFT MT54X is a strong plus. Mindset:
Rigorous, organised, calm under market cut-offs. Languages:
Fluent English; French is a plus. Based in Lisbon or ready to relocate.
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Empregador para Junior Funds Reconciliation Analyst (Funds / Hedge Funds / SWIFT MT54X): eXalt
A eXalt é um excelente empregador que oferece uma oportunidade única para liderar o recrutamento de talentos em TI na vibrante cidade do Porto. Com uma cultura de trabalho colaborativa e inovadora, os colaboradores têm a liberdade de moldar o ambiente de trabalho e contribuir diretamente para o crescimento da empresa. Além disso, a eXalt investe no desenvolvimento profissional dos seus funcionários, proporcionando oportunidades de crescimento e uma experiência de trabalho gratificante.
