Find Financial reporting analyst Jobs in Dublin West, 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
Head of PMO, Professional Services
Numerix —Dublin, County Dublin
- Master's degree
- AWS
- Project management
Quick apply
Director, Finance Transformation
KAYAK —DUBLIN 2, County Dublin
- Full-time
- Remote
- Computer Science
- Engineering
- ERP systems
- Annual leave
- Employee assistance program
Quick apply
4d
ASPIRE GSC – Service Desk Level 1/Level 2 Analyst
Version 1 —Dublin, County Dublin
- €35,000–€43,000 a year
- Weekend availability
- Azure
- Oracle
- Customer service
- Employee assistance program
- Employee discount
Quick apply
IT Risk Analyst
Davy —Dublin, County Dublin
- Hybrid work
- Presentation skills
- IT
- Communication skills
- Employee assistance program
Quick apply
PERM - OPPD - Operational Resilience Test Specialist - AVP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €52,000–€98,000 a year
- Hybrid work
- Communication skills
- Banking
- Annual leave
Product Owner
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- No degree
- Employee assistance program
Quick apply
Workplace Solutions - Marketing Data Analyst, Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Marketing
- Analytics
11d
Senior Software Engineer - Fixed Income Derivatives
Bloomberg —Dublin, County Dublin
- Microsoft Excel
- Computer Science
- System design
Manager Security Operations
Maples Group - Legal Services —DUBLIN 2, County Dublin
- On call
- Analysis skills
- Presentation skills
- No degree
- Life insurance
Head of AI Innovation Lab
Equifax —Dublin, County Dublin
- Full-time
- Doctoral degree
- Computer Science
- Engineering
- Gym membership
- Sick pay
Snowflake Developer - 6 Months
Mars Capital —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Agile
Quick apply
3d
DLP Policy Lead
Primark —Dublin, County Dublin
- Analysis skills
- Communication skills
3d

More jobs to discover

Find similar jobs that you might be interested in.

Head of PMO, Professional Services
Numerix —Dublin, County Dublin
Lead, mentor, and develop a global team of project managers and PMO analyst (10+ people). Proven experience leading a PMO or delivery organisation within…
Quick apply
Head of Facilities
St. Catherine's Association —Newcastle, County Wicklow
St. Catherine’s Association is a non-profit organisation and registered charity funded by the HSE that provides health and social care related supports to…
€82,250–€99,203 a year
Quick apply
14d

I want to receive the latest job alerts for financial reporting analyst in dublin west, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

financial reporting analyst jobs near dublin west, d

Product Owner jobs in Dublin, County Dublin

Service Desk Analyst jobs in Dublin, County Dublin

Developer jobs in Dublin, County Dublin

Pmo jobs in Milano, Lombardia

Risk Analyst jobs in Dublin, County Dublin

Operations Manager jobs in DUBLIN 2, County Dublin

R&d, New Product Development jobs in Wexford, County Wexford

Product Specialist Asset Management jobs in Dublin, County Dublin

Product Owner jobs in South Dublin, County Dublin

Product Owner jobs in Galway, County Galway

Google Customer Service jobs in Dublin, County Dublin

Customer Service jobs in Athlone, County Westmeath

Customer Service jobs in Cork, County Cork

Service Desk Analyst jobs in Dublin West, County Dublin

Asp Net Developer jobs in Dublin, County Dublin

Developer jobs in Shannon, County Clare

Pmo Project Management Office jobs in Milano, Lombardia

Pmo jobs in Sicilia

Junior Pmo jobs in Milano, Lombardia

Pmo Specialist jobs in Roma, Lazio

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.

Apply Now

Refine Your Search

financial reporting analyst jobs in dublin west, d

Senior Reference Data Associate - Nordic Language Requirement

Head of PMO, Professional Services

Director, Finance Transformation

ASPIRE GSC – Service Desk Level 1/Level 2 Analyst

IT Risk Analyst

PERM - OPPD - Operational Resilience Test Specialist - AVP

Product Owner

Workplace Solutions - Marketing Data Analyst, Vice President

Senior Software Engineer - Fixed Income Derivatives

Manager Security Operations

Head of AI Innovation Lab

Snowflake Developer - 6 Months

DLP Policy Lead

More jobs to discover

I want to receive the latest job alerts for financial reporting analyst in dublin west, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected