Distribution Services

3 semanas atrás


Lisboa, Portugal Buscojobs Portugal Tempo inteiro

Job ID : 22775
Would you like to join our operations team as a Reporting Agent Specialist? We are now looking for a Reporting Agent to provide operational support to the Transfer Agency desk.
Nordea Asset Management (NAM) is the centre of investment management in the Nordea Group and in the Asset & Wealth Management division.
NAM is the largest asset manager in the Nordics with the vision of being a leading European Asset Manager. We want to do this by delivering returns with responsibility.
NAM has around 900 employees and more than 475 Nordic and international institutional clients.
About this opportunity
Welcome to the Distribution Services team / Reporting- registration Team, We add value by challenging each day to develop new and innovative ways of achieving specific goals while providing good service under tight deadlines.
You'll play a valuable role in interacting with various internal and external teams, including portfolio management and client service, and tasked with managing information that is critical to the investment process.
Successful incumbent will gain increasing responsibilities in performing a variety of operations functions.
What you'll be doing :
The Reporting agent acts as the point of contact for creating reports and interacts daily with the client and internal parties to resolve all reporting related queries.
Run daily, weekly, monthly and other regular (CRS / FATAC / Tax reporting) or ad hoc reports for internal departments or the client.
Produce reports on Key Performance Indicators (KPIs) and Management Information reporting.
Monitoring our Estimated cash Flow on daily basis.
Be the point of contact for Distribution Services on reporting activities.
Daily contact with our Distribution Services Team in Luxembourg.
You'll join one of the fastest growing European asset managers. A company with Nordic values and whose mission is to provide returns with responsibility.
The job is located in Oeiras, in a growing financial service hub in the heart of Europe.
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 :
Have a clear and analytical methodical approach to problem-solving; administrative and organizational skills; meet tight deadlines with initiative and team-oriented spirit.
Are proficient at delivering high-quality work with accuracy, whether working solo or in a group setting, amidst substantial work amounts and diverse demands coming from external sources or supervisors.
Liaise with other Nordea entities, adhere to existing procedures and controls in place and eager to learn.
Have advanced computing skills (MS Office : Excel, Word, PowerPoint).
Your experience and background :
Minimum experience of 3 years within Transfer Agency.

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