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Fund Reporting officer, Luxembourg or Lisbon

Luxembourg, LU, L-2015 Paço de Arcos, Lisbon, PT, 2770-131 Paço de Arcos, PT, 2770-131

Job ID: 9891 

Would you like to be part of an international and motivated team? We are now looking for a  Fund Reporting officer, Luxembourg or Lisbon to support our growing Institutional and Wholesale Distribution (IWD) organisation.

Nordea Asset Management is one of the fastest growing pan-European asset managers with presence in more than 15 geographies across Europe and beyond, a distinct Nordic culture and a multi-specialist approach.  

About this opportunity

Welcome to the Product Reporting & Analysis team. As Fund Reporting officer, Luxembourg or Lisbon you’ll play a valuable role in providing quantitative support to the distribution and operational teams.

What you’ll be doing:

  • Producing and managing standard, dedicated client reports
  • Producing GIPS composite compliant metrics and reports (calculations, attribution, performance metrics)
  • Processing due diligence and oversight of delegated task such as data feed, risk calculation figures, regulatory reports preparation and dissemination,
  • Supporting internal stakeholders with the necessary information for selling, marketing and informing on our products (funds and segregated mandates),
  • Involving in the internal fund and benchmark database monitoring, maintenance and improvement,
  • Liaising with Data Vendors and Consultant Database in order to properly refer Nordea Asset Management funds externally,
  • Conducting and developing relationship with external stakeholders on ESG Fund data,
  • Following and understanding ESG Fund classification, methodology and score assigned by financial partners,
  • Coordinating small internal projects (new report implementation, data fetching, calculation improvement etc.),
  • Developing your knowledge on the Luxembourg fund industry, regulations, fund management, financial derivatives instruments and

You’ll join a creative and international team. The role is based in Lisbon; Luxembourg.

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 solid quantitative, analytical, and interpersonal skills are required
  • Are fluent in English. German or other European language would be considered as an asset,
  • Have solid knowledge of the Microsoft suite. Working knowledge of Bloomberg, DataStream, Reuters/Eikon and SQL,
  • Are accurate and detail oriented, able to explain complex topics in a simple and comprehensive manner,
  • Are self-starter, well organised, multi-tasking with the ability to set priorities, communicate and handle problems efficiently,


Your experience and background: 

  • Master’s degree in economics, finance or similar,
  • Minimum of 3 years’ experience within funds industry and with experience in asset manager are significantly preferred,
  • Any professional experience in a similar position will be considered as an asset


If this sounds like you, get in touch!


Next steps

Submit your application no later than 30/06/2022.

At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at serving customers and communities. So please come as you are.


Only for candidates in Sweden - for union information, please contact Finansförbundet at or SACO at


Please be aware that any applications or CVs coming through email or direct messages will not be accepted or considered.

Department:  Asset management / Investment management

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