Find Fixed income Jobs in Dublin, D

Senior Reference Data Associate - Nordic Language Requirement
Intercontinental Exchange Holdings, Inc. —DUBLIN 2, County Dublin
- €34,000–€38,000 a year
- Full-time
- Microsoft Excel
- Computer Science
- English
CLO Reporting Analyst
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Master's degree
- SQL
8d
Corporate and Community Partnerships Manager (MSF IE)
MSF UK —DUBLIN 2, County Dublin
- €59,129.75–€67,013.72 a year
- Microsoft Office
- SharePoint
- Communication skills
- Annual leave
Quick apply
QA Engineer - Salon Ops (Reporting) 6 Month Maternity Cover
Phorest —DUBLIN 1, County Dublin
- Hybrid work
- Agile
- Communication skills
- Employee assistance program
Quick apply
Software Quality Assurance Engineer, Officer – OTC Enhanced
State Street —Dublin, County Dublin
- Full-time
- Computer Science
- Master's degree
- SQL
5d
ETF Pricing Analyst
Virtu Financial —Dublin, County Dublin
- Java
- SQL
- C++
RT Instructor
The Rehab Group —Dublin, County Dublin
- Part-time
- No degree
- Higher certificate
- Annual leave
- Employee assistance program
7d
Senior D365 Business Systems Analyst
Kepak Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Agile
- Manufacturing
- Referral programme
Quick apply
13d
Quantitative Trader - Fixed Income
Virtu Financial —Dublin, County Dublin
- SQL
- Python
Senior Portfolio Manager - Multi Management
Mediolanum International Funds Limited —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
HR Generalist
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Human resources
- Organisational skills
Senior Data Analyst (Investment Management)
Davy —Dublin, County Dublin
- Hybrid work
- Azure
- DevOps
- Data analysis skills
- Employee assistance program
Quick apply
Regulatory Reporting Analyst
AQMETRICS —Maynooth, County Kildare
- Full-time
- Finance
- Accounting
- Accounting
- Employee assistance program
Manager, Compliance - ACE Guidelines (Dublin)
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Post Production Support Specialist, Charles River Development, Assistant Vice President
State Street —Dublin, County Dublin
- Full-time
- Computer Science
- SQL
- Analysis skills
HR Business Partner
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance program
7d
Candidate Experience Partner- (6 month Fixed Term Contract)
Zalando —Dublin, County Dublin
- Full-time
- Employee assistance program
4d
Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
Principal QA Engineer - 1-year FTC
888 spectate —Dublin, County Dublin
- €70,000–€75,000 a year
- Hybrid work
- Java
- SQL
- JavaScript
- Annual leave
Quick apply
PGIM | Director, Designated Person For Fund Risk (PCF 39C)
PGIM —Dublin, County Dublin
- Full-time
- Python
- Annual leave

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Senior Reference Data Associate - Nordic Language Requirement

Intercontinental Exchange Holdings, Inc. -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time
€34,000–€38,000 a year

Qualifications

Economics
Microsoft Excel
Computer Science
English
Research
Finance
SQL
Bachelor's degree
Pivot tables
AI
Communication skills
Python

Full job description

Job Description:

Job Purpose

This role sits at the intersection of financial data engineering and fixed income domain expertise. The incumbent will complete a structured three-month onboarding program, progressing from supervised document parsing and data validation to independent ownership of securities with standard structures. Training benchmarks include competency assessments, accuracy thresholds, and throughput targets.

The training curriculum for the Data Engineer contains high level overviews of the complex structures worked on by more senior personnel as well as reference data client use cases so that the incumbent can differentiate between legal and financial language that is relevant to and required by our client base versus jargon describing information that is not required and, so that the incumbent can identify new financing techniques that come to market. The incumbent must then apply this foundation of knowledge via a logical sequence of decision-making events to determine relevancy of said information to our clients for any of their use cases and if deemed relevant, determine the appropriate next steps to ensure high client satisfaction levels.

The fixed income market consists of over two million active securities and the reference data provided by ICE Data Services for said securities is used by our clients to make trading decisions, settle trades, make investment decisions, manage portfolios, analyse risk, create security master files, create client statements and conduct other back office functions. Our reference data is also used by internal stakeholders such as the Evaluated Pricing, Index and Analytics groups said reference data plays an integral role in determining evaluated prices, determining whether or not a security should be added to or deleted from an index or indices, the weighted average of a security within an index and, performing a series of analytical calculations that are used both internally within Intercontinental Exchange (ICE) and externally by these stakeholder’s clientele.

Responsibilities

Data Extraction & Transformation
- Parse, interpret, and transform structured and unstructured data from legal prospectuses, offering circulars, regulatory filings, trustee reports, and vendor feeds into normalized reference data fields
- Identify and handle edge cases, ambiguous legal language, and novel instrument structures using rule-based and judgment-driven approaches
Data Quality & Governance
- Execute multi-layer validation checks (completeness, consistency, business-rule conformance) to meet accuracy and timeliness SLAs
- Investigate root causes of data anomalies and contribute to error taxonomy and resolution playbooks
- Monitor data pipelines for drift, gaps, and outliers; escalate systematic issues with supporting evidence
Client & Stakeholder Support
- Respond to client data inquiries with structured, well-reasoned written responses — including restatement of the issue, methodology applied, and resolution rationale
- Collaborate with internal consumers (Evaluated Pricing, Index, Analytics) to clarify reference data requirements and surface upstream data gaps
- Serve as a subject matter escalation point for less experienced analysts on data interpretation questions
Research & Document Procurement
- Conduct targeted research and direct outreach to issuers, underwriters and trustees, to source authoritative documentation
- Maintain sourcing audit trails and documentation metadata to support reproducibility and compliance requirements
Process Improvement & Analytics
- Identify workflow inefficiencies and propose automation or process redesign opportunities with quantified impact estimates
- Build script-driven tools to accelerate repetitive data extraction and validation tasks
- Contribute to ad hoc analytical projects including data quality dashboards, trend analyses, and executive reporting

Knowledge and Experience

Bachelor’s degree in finance, Economics, Computer Science, Mathematics, or a related quantitative discipline
Advanced Excel skills, including the use of complex formulas and pivot tables
Working knowledge of Python, SQL, or similar tools for data manipulation and automation
Familiarity with the use of AI tools to support data processing, analysis, and automation
Proven ability to extract meaningful insights from dense legal and financial documents
Strong written communication skills, with experience producing client- or stakeholder-facing documentation
Fluency in English and a Nordics Language, further language proficiency is an advantage
Excellent attention to detail, with a demonstrated ability to work accurately under time pressure

Preferred Knowledge and Experience

Experience in fixed income operations, reference data, market data, or financial data management
Exposure to fixed income instruments: bonds, structured products, municipals, ABS/MBS, convertibles
Understanding of data governance frameworks, data lineage, or master data management concepts

EU Base Salary Range

The expected base salary for this role is between 34,000 - 38,000 EUR. The base salary range does not include Intercontinental Exchange’s incentive compensation. While we provide this range as general guidance, at ICE we compensate employees based on objective and gender-neutral criteria including skillset, qualifications and experience of the individual. Regular full-time ICE employees are eligible for a suite of competitive employee benefits, including healthcare coverage.

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Refine Your Search

fixed income jobs in dublin, d

Senior Reference Data Associate - Nordic Language Requirement

CLO Reporting Analyst

Corporate and Community Partnerships Manager (MSF IE)

QA Engineer - Salon Ops (Reporting) 6 Month Maternity Cover

Software Quality Assurance Engineer, Officer – OTC Enhanced

ETF Pricing Analyst

RT Instructor

Senior D365 Business Systems Analyst

Quantitative Trader - Fixed Income

Senior Portfolio Manager - Multi Management

HR Generalist

Senior Data Analyst (Investment Management)

Regulatory Reporting Analyst

Manager, Compliance - ACE Guidelines (Dublin)

Post Production Support Specialist, Charles River Development, Assistant Vice President

HR Business Partner

Candidate Experience Partner- (6 month Fixed Term Contract)

Portfolio Operations Analyst - 12 Month FTC

Principal QA Engineer - 1-year FTC

PGIM | Director, Designated Person For Fund Risk (PCF 39C)

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