Find Asset information associate/ Jobs in Dublin 12, D

Senior Associate Finance & Investments
Athora —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Emerging Markets Fixed Income Analyst Portfolio Manager - Associate
Intesa Sanpaolo Group —Dublin, County Dublin
- Microsoft Excel
- English
- Research
11d
Associate Director Corporate Security
UnitedHealth Group —Dublin, County Dublin
- Full-time
- Analysis skills
- Leadership
- Communication skills
Senior Associate
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Data Risk & AI Security | Senior Associate | Cyber Consulting | Advisory
PwC —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Bachelor's degree
Workplace Solutions - Participant Communications & Education Manager
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Presentation skills
Senior Associate (Accountants Payable/ Receivable or Payments Experience)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
Fund Accountant
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Microsoft Office
- Computer skills
- Communication skills
14d
Full Stack Software Engineer, Charles River Development, Senior Associate
State Street —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Java
Associate, Regulatory Administration/Filings II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
Trade Surveillance - Senior Associate/ Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Management
- English
- Analysis skills
Senior Specialist, Trustee & Depositary
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Business
- Communication skills
Data Center Security Manager, DUB South Security
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
Senior Associate, IT, Network Engineer (Fixed Term Contract - 12 Month)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- AWS
Quick apply
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Strategy& - Corporate & Business Strategy Senior Associate
PwC —Dublin, County Dublin
- Full-time
- Hybrid work
- Research
- Business
- Communication skills
- Employee assistance program
Life Actuarial Services - Senior Associate
PwC —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Associate Director, Infrastructure Advisory
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Business development
- Analysis skills
- No degree
- Annual leave
Quick apply
12d
Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Fund Accountant Supervisor
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
6d

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Senior Associate Finance & Investments

Athora -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Power BI
Microsoft Excel
Financial modelling
Process improvement
Analysis skills
AI
SAP BPC
ACCA

Full job description

Executive Summary
Role Title: Senior Associate Finance & Investments
Team: Finance/Investments
Function: Reinsurance
Contract: Permanent
Location: Dublin, Ireland

Purpose of this role

This Senior Associate Finance & Investments will operate as a key position within the Finance function, integrating investment oversight, financial reporting, and regulatory delivery for the reinsurance entity. The role-holder will be responsible for ensuring the accurate valuation, performance monitoring, and financial reporting of investment portfolios, while also leading the production of high-quality regulatory and statutory reporting.

Acting as a critical link between Finance, Investments, and Actuarial, the role supports informed decision‑making through strong analysis, sound governance, and clear communication at management level. The successful candidate will help drive the continued enhancement of systems, processes, and controls, ensuring the Finance function remains robust and responsive to evolving business and regulatory demands.

Key Contribution Areas

Ownership of investment accounting results across IFRS and regulatory bases, ensuring accurate valuation, presentation, reconciliation, and alignment of financial outputs across reporting frameworks.
Produce monthly management information ("MI") including performance attribution, trade reporting and other management requirements on investment portfolio.
Own the preparation and validation of asset data for regulatory reporting, ensuring completeness, accuracy, and alignment with all regulatory requirements.
Responsible for review of monthly valuations of S110 investment structures including managing relationship with outsource providers.
Responsible for all investment related information for external reporting including financial risk notes and disclosures.
Preparation of monthly collateral reconciliations to ensure assets are in line with treaty requirements.
In conjunction with internal service providers, oversee level 3 assets valuation and report key findings to senior stakeholders.
Support and contribute to strategic and ad hoc projects across Finance and Investments, as required.

Personal Capabilities Required

Professionally qualified such as ACA, ACCA or equivalent.
Strong team player with ability to interact with colleagues at all levels
Strong financial modelling and analytical skills, with the ability to interpret complex financial information and communicate technical concepts clearly to both technical and non-technical stakeholders.
Be a highly motivated self-starter with the ability to work under pressure achieve targets and meet strict deadlines and to develop and manage projects.
Be proactive, have an enthusiastic attitude to work and be committed to continuous process improvement.
Have excellent PC skills (Excel, Word, PowerPoint, Power BI etc.) with a strong appreciation of financial systems (e.g. SAP, BPC, Clearwater, Workiva), and an ability to leverage emerging technologies, including AI tools, to enhance analysis, reporting, and process efficiency.

Apply By:

31-08-2026

Apply Now

Refine Your Search

asset information associate/ jobs in dublin 12, d

Senior Associate Finance & Investments

Emerging Markets Fixed Income Analyst Portfolio Manager - Associate

Associate Director Corporate Security

Senior Associate

Data Risk & AI Security | Senior Associate | Cyber Consulting | Advisory

Workplace Solutions - Participant Communications & Education Manager

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

Fund Accountant

Full Stack Software Engineer, Charles River Development, Senior Associate

Associate, Regulatory Administration/Filings II

Trade Surveillance - Senior Associate/ Associate

Senior Specialist, Trustee & Depositary

Data Center Security Manager, DUB South Security

Senior Associate, IT, Network Engineer (Fixed Term Contract - 12 Month)

Associate - Open Ended Fund Controllership

Strategy& - Corporate & Business Strategy Senior Associate

Life Actuarial Services - Senior Associate

Associate Director, Infrastructure Advisory

Senior Associate - Fund Accounting

Fund Accountant Supervisor

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