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Operational Analyst in Reconciliation (NAM Portugal) (Paço de Arcos, PT, 2770-131)

Nordea Bank Abp · Paço de Arcos, PT, 2770-131
// classified as
Other (Adjacent or hard to classify.)
posted
1d ago
location
Paço de Arcos, PT, 2770-131
languages
tools
> description
<p style="text-align:justify"><strong><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Job ID: 5885</span></strong></p> <p style="text-align:justify"> </p> <p style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">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. </span><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">We are looking for a mid-level profile to the following team: Backoffice Reconciliation team. </span><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">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.</span></p> <p style="text-align:justify"> </p> <p style="text-align:justify"><span style="font-size:14.0pt"><strong><span style="font-family:arial, helvetica, sans-serif">About this opportunity</span></strong></span></p> <p style="text-align:justify"> </p> <p style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">You will join Back Office and be a central part of the Asset Management value chain under Trading &amp; Operations. 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. </span></p> <p style="text-align:justify"> </p> <ul> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">The role is based in Oeiras (Quinta da Fonte).</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">It’s expected you to work 100% on-site in the first 6 months and after on an Hybrid regime (3 days from Office + 2 days from home).</span></li> </ul> <p style="text-align:justify"> </p> <p style="text-align:justify"><strong><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">What you’ll be doing:</span></strong></p> <ul> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Take ownership within a scope of activity with the daily operational tasks. </span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">On a daily basis interact with both internal- and external business units.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">You will contribute to developing efficient and scalable processes.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Work with data and analysis.</span></li> </ul> <p style="text-align:justify"> </p> <p style="text-align:justify"><span style="font-size:14.0pt"><strong><span style="font-family:arial, helvetica, sans-serif">Who you are</span></strong></span></p> <p style="text-align:justify"> </p> <p style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best- and that we imagine you share with us. </span></p> <p style="text-align:justify"> </p> <p style="text-align:justify"><strong><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">To succeed in this role, we believe that you are:</span></strong></p> <ul> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Dependable and trustworthy.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Willing to speak up.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Contributing to the team with a positive and energetic mindset.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Innovative, curious and forward-thinking.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Proactive in looking into process improvement and automation.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Service minded and have solid problem solving skills.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Adapt quickly to changes and are able to take responsibility for developing your own skills.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Team-oriented able to work in an exciting environment.</span></li> </ul> <p style="text-align:justify"> </p> <p style="text-align:justify"><strong><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Your experience and background:</span></strong></p> <ul> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">You have +2 years’ experience within finance industry or accounting.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">You have a positive and self-guided approach to learning and acquiring new skills.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">Fluent in both written and spoken English is a prerequisite.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">The ability to work structured and result-oriented, both in teams and individually.</span></li> <li style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">You have interest in data/data analytics.</span></li> </ul><p style="text-align:justify"> </p> <p style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">If this sounds like you, get in touch!</span></p> <p style="text-align:justify"> </p><p style="text-align:justify"><span style="font-size:14.0pt"><strong><span style="font-family:arial, helvetica, sans-serif">Next steps</span></strong></span></p> <p style="text-align:justify"> </p> <p style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">If this opportunity is the challenge you are seeking, please send us your CV in English latest on 31/08/2026.</span></p> <p style="text-align:justify"> </p> <p style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at supporting our customers and communities. So please come as you are.</span></p> <p style="text-align:justify"> </p> <p style="text-align:justify"><span style="font-family:arial, helvetica, sans-serif;font-size:10.0pt">#NAM  #NAM-Portugal</span></p>