Find Data analyst sql Jobs in Dublin, D

Senior Portfolio Operations Analyst
Mediolanum International Funds Limited —Dublin, County Dublin
- SQL
- Analysis skills
- Communication skills
7d
Billing Operations Specialist
PrepayPower —Dublin, County Dublin
- €40,000 a year
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
- Employee assistance program
Quick apply
2d
Senior Data Engineer
Version 1 —Dublin, County Dublin
- €65,000–€80,000 a year
- Hybrid work
- Azure
- Oracle
- Computer Science
- Employee assistance program
- Employee discount
Quick apply
Principal Consultant - Data & Digital Solutions
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- SQL
- Agile
- Annual leave
Quick apply
9d
WFM Manager
Teleperformance —Dublin, County Dublin
- €75,000–€85,000 a year
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Quick apply
6d
Billing Operations Specialist - Fixed Term
PrepayPower —Dublin, County Dublin
- €40,000 a year
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
- Employee assistance program
Quick apply
1d
Senior Analytics Engineer
Optum —Dublin, County Dublin
- Full-time
- Computer Science
- Engineering
- Data analysis skills
CRM Developer
Glen Dimplex Group —Cloghran, County Dublin
- Full-time
- Azure
- Microsoft Outlook
- Computer Science
Product Owner
BearingPoint Ireland —Dublin, County Dublin
- Hybrid work
- English
- SQL
- Analysis skills
2027 Summer Intern - Trade Support Analyst, EMEA
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- SQL
- Relocation assistance
3d
Banking API Operations Specialist
Circit Limited —Dublin, County Dublin
- Full-time
- Remote
- Azure
- DevOps
- SQL
Quick apply
Senior Business Analyst - Mortgages/Lending
NTT Ltd —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Data analysis skills
- Microsoft Office
Senior Data Engineer
G MASS —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- AWS
- Mentoring
Quick apply
Senior Analyst, Regulatory Reporting (English & French Fluency)
GoFundMe —Dublin, County Dublin
- €65,000–€97,000 a year
- Microsoft Excel
- Writing skills
- English
Quick apply
Full Stack Software Engineer, Charles River Development, Officer
State Street —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Computer Science
- Java
Senior QA Automation Engineer (AI-First)
News Corp —Dublin, County Dublin
- Master's degree
- SQL
- AWS
Senior Manager Data Science
Optum —Dublin, County Dublin
- Full-time
- Management
- Doctoral degree
- Data analysis skills
10d
Lead Software Engineer
Mastercard —Dublin, County Dublin
- Full-time
- Oracle
- Java
- SQL
Senior Manager Data Architecture and AI
Aptiv plc —Dublin, County Dublin
- Azure
- Computer Science
- Java
- Gym membership
Senior Power Platform Developer/Solution Architect
TEKenable —Dublin, County Dublin
- Remote
- Azure
- DevOps
- Bachelor's degree
Quick apply

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

data analyst sql jobs near dublin, d

Senior Business Analyst jobs in Dublin, County Dublin

Operations Associate jobs in Dublin, County Dublin

Billing Specialist jobs in Dublin, County Dublin

Product Owner jobs in Dublin, County Dublin

Senior Reporting Analyst jobs in Dublin, County Dublin

Full Stack Developer jobs in Dublin, County Dublin

Data Engineer jobs in Dublin, County Dublin

Software Engineer jobs in Dublin, County Dublin

Senior Engineer jobs in Dublin, County Dublin

Senior Automation Engineer jobs in Dublin, County Dublin

Senior Business Analyst jobs in Limerick, County Limerick

Senior Business Analyst jobs in Cork, County Cork

Data Analyst Power Bi jobs in Dublin, County Dublin

Citywest Business Campus“ jobs in Citywest, County Dublin

Operations Associate jobs in Cork, County Cork

Operations Associate jobs in Limerick, County Limerick

Sales Operations Analyst jobs in Dublin, County Dublin

Innovation Specialist jobs in Dublin, County Dublin

Training Specialist jobs in County Dublin

Senior Data Analyst jobs in Dublin, County Dublin

Senior Portfolio Operations Analyst

Mediolanum International Funds Limited -
Dublin, County Dublin

Apply Now

Job details

Permanent
7 days ago

Qualifications

Power BI
SQL
Analysis skills
Data analytics
Communication skills

Full job description

Employment Type

Permanent

Location

Role Profile

We have an excellent opportunity for a Senior Portfolio Operations Analyst to join our growing Operations Department at Mediolanum.

The successful candidate will be a senior member of the Portfolio Operations Team, responsible for ensuring the integrity of investment data, oversight of complex operational processes, and the timely resolution of reconciliation and transaction related exceptions. The role requires extensive experience across multiple asset classes, strong analytical capabilities, and the ability to drive operational improvements and support strategic initiatives.

The Senior Portfolio Operations Analyst will act as a subject matter expert across the investment lifecycle, working closely with the Investment Team, Custodians, Brokers, Technology teams and third party service providers. The role will also support project delivery, change initiatives, and provide guidance and mentoring to junior team members.

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

Oversee the setup, valuation and maintenance instruments across multiple asset classes including Equities, Fixed Income, FX, OTC Derivatives, ETDs, Structured Products and Alternative Assets.

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.

Perform and oversee IBOR validation activities, ensuring integrity between internal systems and external sources.

Investigate and resolve complex data exceptions impacting portfolio management, risk, performance and reporting.

Responsible for the resolution of daily cash, position and market value reconciliations including trade capture and pricing.

Resolve complex process problems and serve as a subject matter expert in securities processing procedures and industry standards.

Responsible for the setting up of new funds, portfolios, delegates and the maintenance and addition of the portfolio structure.

Develop and implement 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 and extensively 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.

Strong communication and relationship management skills.

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

Risk and control awareness and experience of taking responsibility for operational risk management.

Proven process re-engineering skills with a tech first mindset.

Excellent verbal, written and numeric skills.

Qualifications & Experience

5+ years' experience in Portfolio Operations, Middle Office, Investment Operations or a related investment management environment.

Extensive front to back understanding of Fund / Asset Management processes.

Strong knowledge of and experience dealing with the following asset types: Funds (ETF’s, External and FoF), Equities, Fixed Income incl. complex debt instruments, FX & credit, Exchange Traded and OTC Derivative.

Experience with Power BI, SQL or data analytics tools.

Professional qualification such as CFA is an advantage.

Applications Close Date

Apply Now

Refine Your Search

data analyst sql jobs in dublin, d

Senior Portfolio Operations Analyst

Billing Operations Specialist

Senior Data Engineer

Principal Consultant - Data & Digital Solutions

WFM Manager

Billing Operations Specialist - Fixed Term

Senior Analytics Engineer

CRM Developer

Product Owner

2027 Summer Intern - Trade Support Analyst, EMEA

Banking API Operations Specialist

Senior Business Analyst - Mortgages/Lending

Senior Data Engineer

Senior Analyst, Regulatory Reporting (English & French Fluency)

Full Stack Software Engineer, Charles River Development, Officer

Senior QA Automation Engineer (AI-First)

Senior Manager Data Science

Lead Software Engineer

Senior Manager Data Architecture and AI

Senior Power Platform Developer/Solution Architect

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

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected