Funds Analyst

Description

Summary: Itaú Europe is seeking a self-motivated, proactive, and flexible Funds Analyst for their Funds team in Lisbon, responsible for executing various fund-related transactions and reconciliation. Highlights: 1. Dynamic, fast-paced, challenging and international working environment 2. Development and growth opportunities to support your career 3. Commitment to diversity and inclusion Itaú Europe is a banking subsidiary of Itaú Group. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven by diverse people, committed to generating value for our customers and our society. We want our employees, the Itubers, to feel welcomed to bring as much of their true selves to work as they like. Therefore, we encourage all candidates to apply regardless of gender, race, disability, sexual orientation, and any other characteristic that could be subject to discrimination. Our core values are: We don’t have all the answers • We have each other’s back • We treasure diversity • We are driven by results • We put the client first • Ethics are non\-negotiable We are in constant transformation and looking for a self\-motivated, proactive, and flexible Funds Analyst to join our Funds team in Lisbon. **Responsibilities and duties** **What does the Operations area do?** It provides service excellence in operations focusing on client needs. We do this by ensuring best practices of execution on services related to Funds, Cash/Securities Management and Settlements, Payments, Reconciliation, and Control of Credit Operational Business, as well as Account Maintenance documentation. **What would be your key responsibilities?** * Execution of subscriptions, redemptions, capital calls, transfer orders, and bookings for mutual, hedge funds and private equity; * Processing of exchanges, switches, plus any other fund related events; * Setup and Pricing of fund securities; * Payment issuance for fund related transactions; * Investigation of events, liaison with Transfer Agents; * Reconciliation; * Transaction status reporting for internal stakeholders. **Requirements and qualifications** **What are we looking for?** * Availability to work night shift (14h till 23h); * 1 to 3 years proven experience in Banking; * Knowledge of Excel and PowerPoint; * Fluent in English; * Strong attention to details; * Challenger attitude; * Experience in Funds (Mutual, Hedge Funds and Private Equity) is a plus; * SWIFT knowledge is a plus. **Additional information** **What can you expect?** * Type of contract: Permanent; * Competitive compensation; * Hybrid work; * A dynamic, fast\-paced, challenging and international working environment; * Development and growth opportunities to support you in your career. #### **Opportunities without borders!** Welcome to our Expatriation Opportunities platform. **Expatriation is a long-term assignment where you will work in one of our units in South America, the USA, or Europe.** Through International Mobility, we aim to foster a global mindset, intensify and expand knowledge sharing & best practices, promote our culture, and develop our employees in diverse cultural and market environments. During an expatriation, you will hold strategic positions of interest to the bank for employee development and generate synergy across businesses and countries. Assignments may last from 1 to 5 years, and certain requirements must be met for application. Within expatriation opportunities, it means you will be employed and compensated by the host country. You will remain an employee of Itaú Brasil for legal purposes. Information regarding compensation and salary will be explained to candidates at a specific stage of the selection process. For more details, please refer to the materials available at this link. Learn about policy PR\-770