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Investment backoffice assistant

Lisboa
Randstad Portugal
Anunciada dia 15 janeiro
Descrição

Are you ready to elevate your career within an elite, independent financial services firm?

Our client is an award-winning leader in global investment administration.

They are now launching their operations in Portugal and looking for top-tier talents to join their founding team in the heart of Lisbon

What sets this opportunity apart?

Institutional Excellence: Fully independent, offering best-in-class solutions to high-net-worth families.

Complete Complexity Management: Handling full-scale administration across all asset classes, currencies, and global managers.

Integrity-Driven Culture: Focused on transparency, accuracy, and providing a "360-degree" wealth overview for the institutional world.

We are looking for professionals who thrive in environments where data precision meets strategic growth

You will become a part of our Investment Administration team.

Your main tasks will be assisting our Investment Back office controllers by:

Updating prices and securities master data

Key-in trades and other data

Reconciling cash and custody accounts

Performing various daily controls

Other tasks related to investment portfolio administration

Being part of continues processes improvement.

Your background is not crucial, but we imagine that you study a relevant degree, love numbers,

have good Excel knowledge, and want to have relevant experience to Your studies.

It is important that you are someone who is professional, positive and have passion forour job.

We set high standards, but in return we offer the opportunity to have:

unique experience in global investment administration

good pay and employment conditions

career opportunities

friendly atmosphere

possibility to work with clients all over the world

snack bar

possibility to work from home few days a week

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