Find Client onboarding associate Jobs in Dublin, 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
Executive Assistant (Perm) - Commercial (Pensions)
Arthur Cox —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Quick apply
Fund Accounting & Oversight - Associate
BlackRock Investments —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Work from home
Associate, CIB Credit, TDGF
TD Bank —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
10d
AML Fund Services Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Organisational skills
- Communication skills
Data & AI Consultant – Associate Director - ROI / Belfast
Grant Thornton —Dublin, County Dublin
- Full-time
- Azure
- SQL
- Business development
Clinical Research Associate - Ireland
IQVIA —Dublin, County Dublin
- Nursing
- English
- In-person
Credit Funds – Associate, Fund Controller
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Campus Security Manager
Securitas Ireland —Dublin, County Dublin
- €80,000–€83,000 a year
- Weekend availability
- English
- Microsoft Office
- Bachelor's degree
- Free parking
- Annual leave
Quick apply
4d
Associate/Senior Associate - Security Master
StepStone Group —Dublin, County Dublin
- Finance
- Master's degree
- Bachelor's degree
Join AECOM's growing Transportation Team in Ireland
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- Leadership
11d
Graduate Construction Project Managers - Ireland (2026 Starts)
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Project management
- Bachelor's degree
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
10d
Credit Union Associate
Cantor Fitzgerald —Dublin, County Dublin
- Full-time
Site Security Manager (SSM)
Securitas Ireland —Dublin, County Dublin
- Up to €72,000 a year
- Weekend availability
- English
- Microsoft Office
- Free parking
- Annual leave
Quick apply
4d
Merchant Acquiring Pricing Manager (VP)
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Associate Director - Landscape Architecture
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- AutoCAD
- English
- Microsoft Office
Associate Director - Landscape Architecture - Dublin/Cork
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- AutoCAD
- Microsoft Office
- Master's degree
Associate Project Manager:Data Centers
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
Associate Director - MLRO
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- Continuous improvement
Quick apply
11d

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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

client onboarding associate jobs in dublin, d

Senior Reference Data Associate - Nordic Language Requirement

Executive Assistant (Perm) - Commercial (Pensions)

Fund Accounting & Oversight - Associate

Associate, CIB Credit, TDGF

AML Fund Services Associate

Data & AI Consultant – Associate Director - ROI / Belfast

Clinical Research Associate - Ireland

Credit Funds – Associate, Fund Controller

Campus Security Manager

Associate/Senior Associate - Security Master

Join AECOM's growing Transportation Team in Ireland

Graduate Construction Project Managers - Ireland (2026 Starts)

Senior Associate Director, Controls, Third Party Management

Credit Union Associate

Site Security Manager (SSM)

Merchant Acquiring Pricing Manager (VP)

Associate Director - Landscape Architecture

Associate Director - Landscape Architecture - Dublin/Cork

Associate Project Manager:Data Centers

Associate Director - MLRO

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