Find Security operations analyst Jobs in Bray, Ww

Portfolio Operations Analyst - 12 Month FTC
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Société Générale —Dublin, County Dublin
- English
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Citi —Dublin, County Dublin
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MUFG Investor Services —Dublin, County Dublin
- Oracle
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Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
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Snr Treasury Analyst (Trade Finance)
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Eirgrid —Dublin, County Dublin
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Integrity360 —Dublin, County Dublin
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European CISO
FNZ —Dublin, County Dublin
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Investment Operations Analyst - Reconciliation Specialist (US Start of Day)
Ridgeline —Dublin, County Dublin
- Microsoft Office
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Quick apply
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Risk Analyst
Apex Group —Dublin, County Dublin
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Codec —Dublin, County Dublin
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Senior Business Analyst
Codec —Dublin, County Dublin
- Full-time
- Hybrid work
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- Bachelor's degree
Quick apply
Senior Business Analyst (Contract)
Codec —Dublin, County Dublin
- Hybrid work
- Azure
- Oracle
- Bachelor's degree
Quick apply
13d

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Portfolio Operations Analyst - 12 Month FTC

Mediolanum International Funds Limited -
Dublin, County Dublin

Apply Now

Job details

Fixed term

Qualifications

Java
SQL
Analysis skills
Python

Full job description

Employment Type

Fixed Term Contract

Location

Role Profile

We have an excellent opportunity for a Portfolio Operations Analyst to join our growing Operations Department at Mediolanum for a 12 month fixed term contract.

The primary purpose of the Portfolio Operations team is to ensure the accuracy of the Investment data, new security setup across all asset classes, the handling and the resolution of cash, trade, position and valuation reconciliation breaks of the IBOR against custody, fund accounting and clearing broker records.

The position requires extensive knowledge and experience of different security types, including Equities, Fixed Income, FX, OTCs, and ETDs from security setup and trade booking to reconciliation as well as an understanding of trade, position, cash and NAV reconciliation.

The role provides a great chance to join a growing team and offers strong collaboration with service providers, internal teams, and the Investment Department within a top tier asset manager in Dublin.

Duties

.•The successful candidate is responsible for the preparations and resolution of daily cash, position and market value reconciliations including trade capture and pricing.

Responsible for the upkeep and maintenance of the securities database in the OMS and the process of defining instruments, markets, currencies, tax tables and other associated market referential data.

Respond to queries from portfolio managers, compliance, risk, and external partners.

Support onboarding of new funds, portfolios, delegates and the maintenance and addition of the portfolio structure.

Be involved in the development and implementation of advanced solutions, contributing to the continuous improvement and streamlining of processing activities.

Assist with the review and implementation of changes to data flows, and system changes.

Skills & Competencies

Ability to effectively interact with all levels within the company, from entry level trainees through to senior managers. Be highly collaborative and team oriented.

Ability to work in a deadline driven environment.

Quick learner and assertive individual who can both follow instructions and act independently when appropriate.

Organised individual who can self-manage multiple priorities, routine work and urgent issues as they arise.

Effective analytical ability with a high degree of attention to detail and organisational skills.

High attention to detail with a strong controls and risk mindset.

Excellent verbal, written and numeric skills.

Qualifications & Experience

Appropriate 3rd Level Qualification.

The candidate will have between 1-3 years’ relevant experience.

Front to back understanding of Fund / Asset Management processes.

Familiarity in dealing with the following asset types: Funds (ETF’s, External and FoF), Equities, Deposits, Bonds and derivatives are an advantage.

Familiarity with back-end technologies (Java, Python, SQL) is a plus.

Applications Close Date

Apply Now

Refine Your Search

security operations analyst jobs in bray, ww

Portfolio Operations Analyst - 12 Month FTC

DLP Analyst

Product Owner - Mortgages

IT Risk Analyst

Talent Acquisition Partner

Custody Administrator (Analyst)

CLO Deal Administrator

Securities & Derivatives Analyst

Contractor Business Analyst – Project Specialist (Hybrid)

Senior Financial Analyst, EMEA Data Center Finance team, AWS

Snr Treasury Analyst (Trade Finance)

Anailísí Sinsearach Rialála Idirnascacht - Senior Regulation Analyst - Interconnection

Senior Cyber Incident Response Analyst

European CISO

Investment Operations Analyst - Reconciliation Specialist (US Start of Day)

Risk Analyst

Data Engineer

Senior Microsoft Security Engineer

Senior Business Analyst

Senior Business Analyst (Contract)

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