Data Operations - Lisbon
há 3 dias

Job summary
We are looking for a detail-oriented and analytical Data Operations & Reporting Associate to join our team based in Lisbon. The ideal candidate will bring a strong understanding of finance and investment performance, combined with a genuine passion for data quality, reporting, and operational excellence.Responsibilities
- Ensure timely and accurate processing of multi-asset class daily transaction data
- Perform daily and monthly reconciliation of investment portfolios
- Validate and analyze investment performance data using methodologies such as Time-Weighted Return (TWR)and Internal rate of return (IRR)
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