Find Security data analyst Jobs in Dublin 2, D

Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
Over-The-Counter Derivative Pricing Specialist
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Mentoring
- Time management
Lead Software Engineer
Mastercard —Dublin, County Dublin
- Full-time
- Oracle
- Java
- SQL
2d
Databricks Lead Engineer | Senior Manager | Data & AI | Advisory
PwC —Dublin, County Dublin
- Full-time
- Azure
- Research
- SQL
Senior Network Engineer
Mastercard —Dublin, County Dublin
- Full-time
- Project management
- Bachelor's degree
- Agile
CRM Developer
Glen Dimplex Europe Holdings Ltd —Cloghran, County Dublin
- Full-time
- Azure
- Microsoft Outlook
- Computer Science
Quick apply
Senior Product Engineer
Intercom —Dublin, County Dublin
- Hybrid work
- AWS
- JavaScript
- No degree
- Annual leave
- Work from home
Private Markets SME, NAV Production (Fund Accounting and Administration)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Quick apply
6d
Payments - EMEA Subsidiary Payments Sales Associate - Dublin
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- English
- Communication skills
- Banking
Risk Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Communication skills
Senior Systems Analyst
Sensori —Dublin, County Dublin
- €75,000–€80,000 a year
- Full-time
Quick apply
6h
DLP Policy Lead
Primark —Dublin, County Dublin
- Analysis skills
- Communication skills
10d
Power Platform Lead Consultant
Nucleo Consulting Limited —Dublin, County Dublin
- €500–€600 a year
- Hybrid work
- Bachelor's degree
- No degree
Quick apply
Product Owner
Grouper —Dublin, County Dublin
- Hybrid work
- Azure
- Computer Science
- AWS
Quick apply

More jobs to discover

Find similar jobs that you might be interested in.

Over-The-Counter Derivative Pricing Specialist
The Bank of New York Mellon Corporation —Dublin, County Dublin
Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including…

I want to receive the latest job alerts for security data analyst in dublin 2, 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

security data analyst jobs near dublin 2, d

Fund Accountant jobs in Dublin, County Dublin

Product Owner jobs in Dublin, County Dublin

Pricing Analyst jobs in Dublin, County Dublin

Software Engineer jobs in Dublin, County Dublin

Senior Network Engineer jobs in Dublin, County Dublin

Senior Product Engineer jobs in Dublin, County Dublin

Portfolio Analyst jobs in Dublin, County Dublin

Risk Analyst jobs in Dublin, County Dublin

Fund Accountant jobs in Blackrock, County Dublin

Accountant jobs in Bray, County Wicklow

Senior Accountant jobs in Cork, County Cork

Qa Automation Lead jobs in Dublin, County Dublin

Sap Implementation Consultant jobs in Dublin, County Dublin

Product Owner jobs in Galway, County Galway

Product Design jobs in Portarlington, County Laois

Product Owner jobs in South Dublin, County Dublin

Beauty Product Development jobs in County Dublin

Visa Sponsorship, Business Analyst jobs in Dublin, County Dublin

Cost Analyst jobs in Dublin, County Dublin

Pricing Analyst jobs in County Dublin

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 data analyst jobs in dublin 2, d

Portfolio Operations Analyst - 12 Month FTC

Over-The-Counter Derivative Pricing Specialist

Lead Software Engineer

Databricks Lead Engineer | Senior Manager | Data & AI | Advisory

Senior Network Engineer

CRM Developer

Senior Product Engineer

Private Markets SME, NAV Production (Fund Accounting and Administration)

Payments - EMEA Subsidiary Payments Sales Associate - Dublin

Risk Analyst

Senior Systems Analyst

DLP Policy Lead

Power Platform Lead Consultant

Product Owner

More jobs to discover

I want to receive the latest job alerts for security data analyst in dublin 2, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected