Adecco Permanent Recruitment is currently recruiting a Junior Investment Data Officer on behalf of a client, a multinational asset management company that is in the process of establishing a new hub in Porto.

Key responsibilities

• Set up new financial instruments, funds and data feeds in FundSight’s systems.
• Monitor daily NAV imports and resolve missing, failed or inconsistent files with IT.
• Operate EMIR reporting controls, covering completeness, accuracy and timeliness.
• Liaise with trade repositories, fund administrators and other service providers to resolve reporting issues.
• Perform data-quality controls and coordinate the remediation of exceptions.
• Maintain records of issues and follow-up actions.
• Help improve and automate recurring data processes and controls.

Required qualifications and skills

• Bachelor’s or Master’s degree in finance, economics, business, data management, mathematics, information systems or a related field.
• Interest in investment funds, financial instruments and data management.
• Analytical, structured and detail-oriented approach.
• Good Excel skills and confidence working with structured data.
• Strong problem-solving, organisational and communication skills.
• Fluent written and spoken English.
• Ability to work effectively with Risk Management, IT and external service providers.
• No previous full-time professional experience required.

Desirable skills

• Basic knowledge of investment funds or financial instruments.
• Familiarity with data feeds, CSV or XML files, databases or system interfaces.
• Knowledge of Power Query, SQL, Python.
• Relevant internship experience.
• French or other European languages

Key competencies

• Accuracy and analytical thinking
• Ownership and reliability
• Curiosity and willingness to learn
• Teamwork and clear communication
• Appropriate escalation of issues

Development potential

• The role provides a foundation for a career in investment data, risk management, regulatory reporting, fund operations or data analytics.