Reconciliation team in Operations, Nordea Asset Management Job ID: 25593
The position is for the candidate who is interested in operations and investment processes and wants to gain insights into the value chain of the largest Asset Manager in the Nordics.
We are looking for a mid-level profile to the following team: Reconciliation, Securities & FX Operations.
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
Welcome to the Reconciliation team.
What you'll be doing:
Take ownership within a scope of activity with the daily operational tasks.
On a daily basis interact with both internal- and external business units.
You will contribute to developing efficient and scalable processes.
Work with data and analysis.
You will join Back Office and be a central part of the Asset Management value chain under 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 six different departments and approximately 50 people located in Copenhagen and Lisbon. The role is based in Oeiras.
Who you are
Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best – and that we imagine you share with us.
To succeed in this role, we believe that you are:
Dependable and trustworthy.
Willing to speak up.
Contributing to the team with a positive and energetic mindset.
Innovative, curious and forward-thinking.
Proactive in looking into process improvement and automation.
Service minded and have solid problem solving skills.
Adapt quickly to changes and are able to take responsibility for developing your own skills.
Team-oriented and able to work in an exciting environment.
Your experience and background:
You have +4 years' experience within finance industry or accounting.
You have a positive and self-guided approach to learning and acquiring new skills.
Fluent in both written and spoken English is a prerequisite.
The ability to work structured and result-oriented, both in teams and individually.
You have interest in data/data analytics.
If this sounds like you, get in touch!
Next steps
Submit your application no later than 31/08/2024.
At Nordea, we recruit from the widest possible pool and hire the best person for the job. Because diversity makes us stronger. And once you are on board, you will find that we offer equal opportunities to everyone.
Great people often know great people – please share if you have a friend who could be a right match for this job.
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Department: Administration / Back Office / Support
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