Funds Analyst — Dynamic Intl Role in Lisbon

Itaú Europe; Almada; Presencial; EUR 32 000 - 42 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Competitive pay

International environment

Growth opportunities

Resumo da oferta

Itaú Europe in Lisbon is seeking a Funds Analyst to join the Funds team. You will manage subscriptions, redemptions, fund events, and assist with pricing and settlements, working in a fast-paced, international environment.

The ideal candidate has 1–3 years in funds, strong Excel/PowerPoint skills, SWIFT knowledge, and meticulous attention to detail. This is a permanent, on-site role offering development opportunities and competitive compensation.

Qualificações

• 1–3 years of proven experience in Funds (Mutual, Hedge Funds or Private Equity).
• Strong knowledge of Excel and PowerPoint.
• SWIFT knowledge.
• Excellent attention to detail and accuracy.

Responsabilidades

• Execution of subscriptions, redemptions, capital calls, transfer orders, and bookings for mutual, hedge funds and private equity.
• Processing of exchanges, switches, plus any other fund related events.
• Setup and Pricing of fund securities.
• Payment issuance for fund related transactions.
• Investigation of events, liaison with Transfer Agents; Transaction status reporting.

Conhecimentos

Attention to detail

Funds knowledge

Financial analysis

Ferramentas

Excel

PowerPoint

SWIFT

Descrição da oferta de emprego

Itaú Europe in Lisbon is seeking a Funds Analyst to join the Funds team. You will manage subscriptions, redemptions, fund events, and assist with pricing and settlements, working in a fast-paced, international environment.

The ideal candidate has 1–3 years in funds, strong Excel/PowerPoint skills, SWIFT knowledge, and meticulous attention to detail. This is a permanent, on-site role offering development opportunities and competitive compensation.