Junior Funds Reconciliation Analyst – Hybrid Lisbon

Act Digital; Almada; Híbrido; EUR 27.000 - 36.000; Jornada completa

Descripción de la vacante

Act Digital is assisting a Swiss private bank in Lisbon to join the investment operations team. This junior role focuses on fund operations, reconciliation, and SWIFT settlements within a high-control banking environment.

You will learn the full fund lifecycle from subscriptions to SWIFT settlement while operating in a hybrid setup in Lisbon, Portugal. Ideal for 0–3 years of experience and internships in fund operations, with a diploma in Finance, Economics or Business.

Formación

• Bachelor's or Master's degree in Finance, Economics or Business.
• 0 to 3 years experience in fund operations, middle office, reconciliation or custody.

Responsabilidades

• Match fund and hedge fund positions with custodians, administrators and transfer agents.
• Verify and process MT54X settlement confirmations.
• Investigate and resolve reconciliation breaks and identify root causes.
• Coordinate daily with custodians, fund administrators and internal operations teams.
• Support controls, audits, and system-upgrade UAT and automation projects.

Conocimientos

Advanced Excel

Fund operations

Educación

Finance/Economics/Business degree

Herramientas

Avaloq

SWIFT MT54X

Descripción del empleo

Act Digital is assisting a Swiss private bank in Lisbon to join the investment operations team. This junior role focuses on fund operations, reconciliation, and SWIFT settlements within a high-control banking environment.

You will learn the full fund lifecycle from subscriptions to SWIFT settlement while operating in a hybrid setup in Lisbon, Portugal. Ideal for 0–3 years of experience and internships in fund operations, with a diploma in Finance, Economics or Business.