Find Sql data analyst Jobs in Dublin 2, D

Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
Physical Security Data Analyst
EdgeConneX —Dublin, County Dublin
- Microsoft Excel
- SQL
- No degree
Quick apply
CRM Developer
Glen Dimplex Europe Holdings Ltd —Cloghran, County Dublin
- Full-time
- Azure
- Microsoft Outlook
- Computer Science
Quick apply
Director, Game Science & Insights
2K —Dublin, County Dublin
- Computer Science
- SQL
- Project management
Quick apply
2d
Newly/Nearly qualified actuary
AXA —DUBLIN 1, County Dublin
- SQL
- Communication skills
- Python
4d
Senior Power Platform Developer/Solution Architect
TEKenable —Dublin, County Dublin
- Remote
- Azure
- DevOps
- Bachelor's degree
Quick apply
Senior Maximo Consultant
Nucleo Consulting Limited —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- SQL
- Analysis skills
Quick apply
Senior Operational Analyst (18 month fixed term contract)
Eirgrid —Dublin, County Dublin
- SQL
- Presentation skills
- Communication skills
Quick apply
1d
Principal Decision Scientist - Marketing
Pipedrive —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- SQL
- Mentoring
- Relocation assistance
- Annual leave
Quick apply
1d
Senior Combat Designer
Scopely —Dublin, County Dublin
- Remote
- Microsoft Excel
- English
- SQL
CLO Analyst - 12 Month Fixed Term Contract
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Finance
- SQL
2h

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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

sql data analyst jobs in dublin 2, d

Portfolio Operations Analyst - 12 Month FTC

Physical Security Data Analyst

CRM Developer

Director, Game Science & Insights

Newly/Nearly qualified actuary

Senior Power Platform Developer/Solution Architect

Senior Maximo Consultant

Senior Operational Analyst (18 month fixed term contract)

Principal Decision Scientist - Marketing

Senior Combat Designer

CLO Analyst - 12 Month Fixed Term Contract

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