Funds Reconciliation Analyst – Lisbon (Hybrid)

act digital; Lisboa; Hybrid; EUR 28,000 - 42,000; Full time

Job summary

act digital is seeking a Junior Funds Reconciliation Analyst to support accurate reconciliations and financial operations for investment funds in Lisbon. The role offers a hybrid schedule with two on-site days per week and a full-time contract.

You will reconcile cash, positions and transactions, investigate breaks with internal teams and counterparts, and leverage Excel and financial systems to ensure precise reporting.

Qualifications

• Experience or academic background in fund operations, finance or reconciliations.
• Understanding of investment funds, hedge funds and reconciliation processes.
• Familiarity with SWIFT MT54x messages is an advantage.
• Strong Excel skills and attention to detail.
• Avaloq experience is a plus.
• Good command of English and willingness to learn in a collaborative environment.

Responsibilities

• Reconcile cash, positions and transactions for funds and investment portfolios.
• Investigate breaks and support resolution with internal teams, custodians and other counterparties.
• Work with SWIFT MT54x messages and reconciliation data.
• Maintain accurate records and contribute to daily and periodic reporting.
• Use Excel and financial systems to support efficient operational processes.

Skills

Fund operations

Reconciliations

Excel skills

Attention to detail

English proficiency

Education

Finance or related field background

Tools

SWIFT MT54x

Avaloq

Job description

act digital is seeking a Junior Funds Reconciliation Analyst to support accurate reconciliations and financial operations for investment funds in Lisbon. The role offers a hybrid schedule with two on-site days per week and a full-time contract.

You will reconcile cash, positions and transactions, investigate breaks with internal teams and counterparts, and leverage Excel and financial systems to ensure precise reporting.