Funds Specialist

2 semanas atrás


Lisboa, Portugal Leonteq AG Tempo inteiro

WHO WE ARE

Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its own products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees.

Leonteq generated turnover of CHF 21.3 billion and posted total operating income of CHF 260.0 million in 2023. As of 31 December 2023, Leonteq's shareholders' equity totalled CHF 780.1 million.

Leonteq has an investment grade rating from the rating agencies Fitch Ratings Ltd. and Japan Credit Rating Agency, Ltd., who have evaluated and assigned ratings to Leonteq AG and Leonteq Securities AG, respectively. Furthermore, Leonteq has ESG ratings from both MSCI as well as Sustainalytics.

Leonteq is listed on the SIX Swiss Exchange (SIX: LEON) and is a securities firm regulated by the Swiss Financial Market Authority FINMA and is a member of the Swiss Structured Product Association.

Founded in 2007, Leonteq today has offices and subsidiaries in 13 countries, through which it serves over 50 markets. The company employs over 500 professionals from more than 50 nationalities around the world and brings a young, dynamic and diverse workforce to the global fintech market. Leonteq's Portugal branch opened in October 2021 and is part of Leonteq's initiative to support business growth with the employment of up to 100 designated roles along the entire value chain.About the role

At Leonteq, we are a leading player in the financial industry, renowned for our innovative approaches, our commitment to excellence and our entrepreneurial spirit. Our organisational values people together, passion, dedication, quality and expertise are our guiding north star.

What you'll do
- Support the risk team in developing and maintaining a robust framework for funds related activities
- Analyze data with respect to fund performance and risk profile
- Source required input data and perform required enrichments, data transformation on input data
- Perform due diligence including financial and operational analysis and industry research on funds investment
- Support internal and external stakeholder in the creation of reports to Management
- Monitor guidelines and processes and adjusting those as necessary, carry out analytical activities to identify business requirements and implement them

What you'll need
- Bachelor’s degree in finance or related field
- Experience in the financial industry of at least 2 to 3 years in a similar role
- Strong knowledge in mutual funds
- Basic understanding of derivative instruments
- Experience working with databases, including SQL, Refinitiv, Bloomberg

Nice to have
- Good knowledge of financial regulations and directives

Why you'll love working here
- Experience the dynamics of a leading fintech company
- Be part of a multinational team / department spread across different locations
- Work in modern facilities at an exceptional location
- Hybrid work system: home office and office


  • Funds Specialist

    Há 7 dias


    Lisboa, Portugal Leonteq Ag Tempo inteiro

    .WHO WE ARELeonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

  • Funds Specialist

    1 semana atrás


    Lisboa, Portugal Leonteq Ag Tempo inteiro

    WHO WE ARELeonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

  • Funds Specialist

    Há 7 dias


    Lisboa, Portugal Leonteq Ag Tempo inteiro

    .WHO WE ARE Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

  • Funds Specialist

    1 semana atrás


    Lisboa, Portugal Leonteq Ag Tempo inteiro

    WHO WE ARELeonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

  • Accountant Specialist

    3 meses atrás


    Lisboa, Portugal Enzen Portugal Tempo inteiro

    **About Enzen** **Qualification and Experience**: - Bachelor’s degree in accounting, Management, Finance or similar; - Certification and registration with the OCC (Order of Certified Accountants); - Minimum experience of two years in Accounting. **Responsibilities and Duties**: - Good knowledge of Excel; - Ability to analyze and solve problems; - Sense...


  • Lisboa, Portugal Multipessoal Tempo inteiro

    Collections Specialist - Spanish SpeakerAre you considering a new professional challenge? Get to know this opportunity. We are recruiting a Collections Specialist for a growing Multinational Company located in Lisbon.Reporting directly to the Collections Agent, you will perform several accounting and treasury tasks to the subsidiaries working with SSC...

  • Collections Specialist

    2 meses atrás


    Lisboa, Portugal Multipessoal Tempo inteiro

    Collections Specialist - Spanish Speaker Are you considering a new professional challenge? Get to know this opportunity. We are recruiting a Collections Specialist for a growing Multinational Company located in Lisbon. Reporting directly to the Collections Agent, you will perform several accounting and treasury tasks to the subsidiaries working with SSC...

  • Product Specalist

    4 meses atrás


    Lisboa, Portugal BIG - Banco de Investimento Global Tempo inteiro

    **Description**: O Product Specialist tem responsabilidades na seleção, avaliação e gestão de carteiras diversificadas de investimento. Esta função implica um conhecimento profundo dos instrumentos financeiros com especial enfoque em fundos de investimento, estratégias de investimento, análise de desempenho de carteiras e avaliação de...

  • Collections Specialist

    2 meses atrás


    Lisboa, Portugal Multipessoal Tempo inteiro

    Collections Specialist - Spanish Speaker Are you considering a new professional challenge? Get to know this opportunity. We are recruiting a Collections Specialist for a growing Multinational Company located in Lisbon.Reporting directly to the Collections Agent, you will perform several accounting and treasury tasks to the subsidiaries working with SSC...

  • Payroll Specialist

    2 semanas atrás


    Lisboa, Portugal Synlab Vet Tempo inteiro

    A SYNLAB, multinacional líder europeia em serviços de diagnóstico médico, pretende recrutar um Payroll Specialist, para integrar o departamento de Recursos Humanos.Função:Registo de admissões e cessações de colaboradores;Assegurar e controlar o processamento salarial de todos os colaboradores da empresa;Cumprimento de obrigações legais (ACT,...

  • Payroll Specialist

    3 meses atrás


    Lisboa, Portugal SORECO Tempo inteiro

    Para nos acompanhar no nosso crescimento, procuramos para o nosso escritório em LISBOA um: **Payroll Specialist (F/M)** SORECO é uma empresa de contabilidade, em franco crescimento, e com escritórios em Madrid, Barcelona, Milão e Lisboa. Somos especializados na implementação e acompanhamento de filiais de sociedades francesas em Espanha, Portugal e...

  • Collections Specialist

    2 meses atrás


    Lisboa, Portugal Multipessoal Tempo inteiro

    Collections Specialist - Spanish SpeakerAre you considering a new professional challenge? Get to know this opportunity. We are recruiting a Collections Specialist for a growing Multinational Company located in Lisbon.Reporting directly to the Collections Agent, you will perform several accounting and treasury tasks to the subsidiaries working with SSC...

  • HR Specialist

    4 meses atrás


    Lisboa, Portugal GBL Portugal Tempo inteiro

    GBL Portugal está recrutando para um dos seus clientes: - **HR specialist (generalist)** **Objetivo geral do trabalho**: Entregar soluções de gestão de pessoas de qualidade, prestando assessoria e serviços de forma eficiente, competente e consultiva. **Principais responsabilidades**: - Avaliar as necessidades de acordo com os requisitos do negócio,...

  • Payroll Specialist

    3 meses atrás


    Lisboa, Portugal SORECO Tempo inteiro

    Para nos acompanhar no nosso crescimento, procuramos para o nosso escritório em LISBOA um: **Payroll Specialist (F/M)** SORECO é uma empresa de contabilidade, em franco crescimento, e com escritórios em Madrid, Barcelona, Milão e Lisboa. Somos especializados na implementação e acompanhamento de filiais de sociedades francesas em Espanha, Portugal e...


  • Lisboa, Portugal Sword Health Tempo inteiro

    .Sword Health is on a mission to free two billion people from pain as the world's first and only end-to-end platform to predict, prevent and treat pain.Delivering a 62% reduction in pain and a 60% reduction in surgery intent, at Sword, we are using technology to save millions for our 2,500+ enterprise clients across three continents. Today, we hold the...


  • Lisboa, Portugal Sword Health Tempo inteiro

    .Sword Health is on a mission to free two billion people from pain as the world's first and only end-to-end platform to predict, prevent and treat pain. Delivering a 62% reduction in pain and a 60% reduction in surgery intent, at Sword, we are using technology to save millions for our 2,500+ enterprise clients across three continents. Today, we hold the...

  • Credit Specialist

    3 meses atrás


    Lisboa, Portugal Bose Tempo inteiro

    Job Description Are you looking for a challenging opportunity with a lot of variety, in a shifting environment? Then this opportunity is right for you! The Business Service Center at Bose Portugal is delivering global business services for all levels of the company with high quality standards. Bose is an international company with thousands of employees,...

  • Payroll Specialist

    4 meses atrás


    Lisboa, Portugal SORECO Tempo inteiro

    Payroll Specialist **À propos de SORECO**: SORECO est un cabinet d’experts-comptables et d’avocats français basés à Madrid, Barcelone, Lisbonne, Milan et Turin. Cabinet leader dans les services aux sociétés françaises et étrangères, nous sommes spécialisés dans la création de société en Espagne, au Portugal et en Italie ainsi que dans le...


  • Lisboa, Portugal JL Talent Partners Tempo inteiro

    We're looking for an **Italian** speaking **Accounts Payable Specialist** to join our client's team in the beautiful **Lisbon**! **What you'll do**: - Payment Processing:_ - Prepare and process weekly payment runs. - Reconcile payments and resolve discrepancies with vendors. - Ensure timely and accurate disbursement of funds. - Vendor Management:_ -...


  • Lisboa, Portugal JL Talent Partners Tempo inteiro

    We're looking for an **Spanish** speaking **Accounts Payable Specialist** to join our client's team in the beautiful **Lisbon**! **What you'll do**: - Payment Processing:_ - Prepare and process weekly payment runs. - Reconcile payments and resolve discrepancies with vendors. - Ensure timely and accurate disbursement of funds. - Vendor Management:_ -...