Junior Investment Data Analyst – NAV & EMIR

Adecco Recruitment; Porto; Presencial; EUR 23.000 - 29.000; Jornada completa

Descripción de la vacante

Adecco Permanent Recruitment is recruiting a Junior Investment Data Officer for a multinational asset management client establishing a new hub in Porto. You will set up new financial instruments, funds and data feeds in FundSight's systems and monitor daily NAV imports.

You will handle EMIR reporting controls, liaise with trade repositories and service providers, perform data-quality controls, maintain issue records and contribute to process automation.

Formación

• Bachelor's or Master's degree in finance, economics, business, data management, mathematics, information systems or a related field.
• Interest in investment funds, financial instruments and data management.
• Analytical, structured and detail-oriented approach.
• Good Excel skills and confidence working with structured data.
• Strong problem-solving, organisational and communication skills.
• Fluent written and spoken English.
• Ability to work effectively with Risk Management, IT and external service providers.
• No previous full-time professional experience required.

Responsabilidades

• Set up new financial instruments, funds and data feeds in FundSight's systems.
• Monitor daily NAV imports and resolve missing, failed or inconsistent files with IT.
• Operate EMIR reporting controls, covering completeness, accuracy and timeliness.
• Liaise with trade repositories, fund administrators and other service providers to resolve reporting issues.
• Perform data-quality controls and coordinate the remediation of exceptions.
• Maintain records of issues and follow-up actions.
• Help improve and automate recurring data processes and controls.

Conocimientos

Analytical mindset

Excel skills

Problem-solving

Organisation

Communication skills

English proficiency

Risk Management collaboration

IT collaboration

Educación

Bachelor's or Master's degree in finance, economics, business, data management, mathematics, information systems

Herramientas

Power Query

SQL

Python

Descripción del empleo

Adecco Permanent Recruitment is recruiting a Junior Investment Data Officer for a multinational asset management client establishing a new hub in Porto. You will set up new financial instruments, funds and data feeds in FundSight's systems and monitor daily NAV imports.

You will handle EMIR reporting controls, liaise with trade repositories and service providers, perform data-quality controls, maintain issue records and contribute to process automation.