Senior Operational Analyst in Reconciliation (NAM Portugal)

Job description

Job ID: 2860 The position is for the candidate who is interested in operations and investment processes and wants to gain insights in to the value chain of the largest Asset Manager in the Nordics. We are looking for a mid-level profile to the following team: Backoffice Reconciliation team. The team is responsible for all operational matters on reconciliation – creating the foundation on which investment decisions, performance calculations and accounting are based. We reconcile cash and security transactions and activity from funds, institutional clients and endowments, supporting documentation and resolving any discrepancies that are discovered in the process. About this opportunity: You will join Back Office and be a central part of the Asset Management value chain under Operations & Technology (O&T). Nordea Asset Management is responsible for all managed investment products in Nordea Asset Management and support the development, implementation, running, support and management of our asset management product offering. Back Office consists of five different departments and app. 50 people located in Copenhagen and Lisbon. The role is based in Quinta da Fonte (Oeiras). What you’ll b...