Descrição da Função
Adecco Permanent Recruitment is currently recruiting a Junior Investment Data Officer on behalf of a client, a multinational asset management company that is in the process of establishing a new hub in Porto.
Key responsibilities
- Set up new financial instruments, funds and data feeds in FundSights 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.
Required qualifications and skills
- Bachelors or Masters 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.
Desirable skills
- Basic knowledge of investment funds or financial instruments.
- Familiarity with data feeds, CSV or XML files, databases or system interfaces.
- Knowledge of Power Query, SQL, Python.
- Relevant internship experience.
- French or other European languages
Key competencies
- Accuracy and analytical thinking
- Ownership and reliability
- Curiosity and willingness to learn
- Teamwork and clear communication
- Appropriate escalation of issues
Development potential
- The role provides a foundation for a career in investment data, risk management, regulatory reporting, fund operations or data analytics.