Operational Analyst in Reconciliation (NAM Portugal)

About this job

Job ID: 5885 The position is for the candidate who is interested in operations and investment processes and wants to gain insights in to the value chain of the largest Asset Manager in the Nordics. We are looking for a mid-level profile to the following team: Backoffice Reconciliation team. The team is responsible for all operational matters on reconciliation – creating the foundation on which investment decisions, performance calculations and accounting are based. We reconcile cash and security transactions and activity from funds, institutional clients and endowments, supporting documentation and resolving any discrepancies that are discovered in the process.…

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