Fund Reporting Senior Analyst

Paço de Arcos, PT, 2770-131

Job ID: 17834 

We are looking for a senior fund reporting analyst to join our team in Lisbon.


At Nordea, we see that the world is changing fast – and we want to be one step ahead of the curve. That’s why we’re deeply committed to providing the financial solutions of tomorrow to our customers. We’re creating an agile environment where we experiment and grow together – and we need your ideas and unique background. With us, you’ll be in good company with a chance to make your mark on something bigger.
Nordea Asset Management (NAM) is the centre for investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager in the Nordics with the vision of being a leading European Asset Manager. We want to do this by delivering returns with responsibility. We meet customer demands and guide our customers in the right direction in asset selection while ensuring prudent ESG practices. NAM has around 900 employees and more than 475 Nordic and international institutional clients.


Work place: Oeiras (Portugal).

About this opportunity

Welcome to our Institutional & Wholesale Fund Reporting team. The team is part of Nordea Asset Management distribution unit. We seek to provide comprehensive quantitative data to our investors on our products. You will be in contact with our Sales organization as well as Middle office and product specialists.

Key responsibilities:

  • Producing and managing standard and collaborative client reports
  • Preparing quantitative data for due diligence requests
  • Supporting internal stakeholders with the necessary information for selling, marketing and informing on our products (funds and segregated mandates)
  • Producing GIPS composite compliant metrics and reports (calculations, attribution, performance metrics)
  • Monitoring our recurrent processes such as data feed, risk calculation figures, regulatory reports preparation and dissemination
  • Monitoring and participating to the improvement of our fund database
  • Reporting on ESG Fund classification, methodology and score assigned by partners
  • Coordinating internal projects (new report implementation, data fetching, calculation improvement etc.)
  • Developing your knowledge on the fund industry, sustainability, fund management, risk and performance metrics, financial instruments, GIPS composites, regulation and others

Who you are

Collaboration, Ownership, Passion and Courage are our core values at Nordea AM. We especially value collaboration within our team.  

To succeed in this role, we believe that you:

  • Have a great level of quantitative, analytical, and interpersonal skills
  • Are fluent in English (other European language are considered an asset)
  • Have solid knowledge of the Microsoft suite
  • Are accurate and detail-oriented, able to explain complex topics in a simple and comprehensive manner
  • Are an achiever and well organized

Your experience and background: 

  • Master’s degree in economics, finance or similar
  • Prior professional experience in fund industry will be considered as an asset
  • Solid knowledge of the Microsoft suite, in particular Excel. Working knowledge of Bloomberg, DataStream, Reuters/Eikon and SQL: Good command of VBA and other languages are a plus
  • Minimum 3 years’ experience in product reporting or asset management roles

If this sounds like you, get in touch!


Next steps

If this is the opportunity you are seeking, please send us your cover letter and CV in English latest on 30/06/2023.

At and, you can read more about us, our business and our focus on integrating sustainability into everything we do. 

At Nordea, we recruit from the widest possible pool and hire the best person for the job. Because diversity makes us stronger. And once you are on board, you will find that we offer equal opportunities to everyone.

Department:  Asset management / Investment management

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