Find investment associate Jobs in dublin, d

Senior Reference Data Associate - Nordic language requirement (FTC)
Intercontinental Exchange Holdings, Inc. —DUBLIN 2, County Dublin
- €34,000–€38,000 a year
- Full-time
- Microsoft Excel
- Customer service
- English
Marketing Analytics Associate
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Marketing
- Engineering
- SQL
Finance & Banking Associate
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Management
- No degree
- Communication skills
- Life insurance
EMEA Client Onboarder - Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- English
- Project management
- Bachelor's degree
Intermediary Support Associate
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Customer service
- Employee assistance program
Quick apply
Financial and Regulatory Reporting Associate
JPMorganChase —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Accounting
7d
Customer Growth Associate, Early Careers, Google Customer Solutions (German Market)
Google —Dublin, County Dublin
- Full-time
- Sales
- Marketing
- Customer service
Compliance Officer, Consumer Compliance, Associate, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- No degree
- Employee assistance program
13d
Human Resources Associate, Consulting
Trindent Consulting —DUBLIN 2, County Dublin
- €40,000–€50,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Fund Accounting & Oversight - Associate
BlackRock Investments —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Work from home
Asset Backed Finance Portfolio Monitoring Associate
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Analysis skills
- Communication skills
Talent Acquisition Associate
Dojo.tech —Dublin, County Dublin
- Hybrid work
- Sales
- Microsoft Office
- Recruiting
Associate - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Wastewater Modelling -Associate Director
Jacobs —Dublin, County Dublin
- Hybrid work
- Sales
- Leadership
Associate Retirement Consultant
Aon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Engagement Manager, Aircraft Investment Advisory
Alton Aviation Consultancy —Dublin, County Dublin
- Microsoft Excel
- Management
- English
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Associate Director - Systems
WSP —Dublin, County Dublin
- Part-time
- Hybrid work
- Communication skills
- Work from home
- Gym membership
Corporate Development Associate
Azurity Pharmaceuticals - US —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Doctoral degree

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Senior Reference Data Associate - Nordic language requirement (FTC)

Intercontinental Exchange Holdings, Inc. -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time
€34,000–€38,000 a year

Qualifications

Economics
Microsoft Excel
Customer service
Norwegian
English
Finance
Swedish
Bachelor's degree
Less (style sheet language)
Communication skills

Full job description

Job Description:

Job Purpose

The primary purpose of this position is to research, analyze, interpret, transform and present reference data for fixed income securities as well as reference data pertaining to those issuers themselves that bring fixed income debt to market. The focus of this position is to perform this work with documents in Norwegian and Swedish Language.

The incumbent must successfully complete a three-month training program that centers on building enough subject matter expertise and the utilization of the database(s) of record such that the incumbent can independently analyze legal and financial documents associated with securities containing less complex fixed income structures. During training, the incumbent must master all of the subject matter and will be required to pass a series of quizzes and tests as well achieve the accuracy and timeliness metrics that were established for trainees.

The training curriculum for the associate 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, analyze 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 ICE and externally by these stakeholder’s clientele.

Responsibilities

Analyze, interpret, collate and transform reference data provided in a variety legal and financial documents, third party reports and vendor information while ensuring that the reference data provided in ICE’s products and services accurate, comprehensive and in a timely manner, namely best in class
Make sound, subjective decisions when interpreting legal and financial information by utilizing subject matter expertise to infer, deduce and ultimately draw the right conclusions
Provide customer support for users of ICE products by resolving inquiries in a timely manner
Craft external facing responses for those clients that submitted customer inquiries containing a meaningful, well-thought out, well-constructed answer that includes a restatement of the challenge or question, the analysis completed to satisfy the request and where appropriate, the methodology used to determine the solution
Procure required documents and/or trusted content utilizing creative internet searches and by conducting direct outreach to issuers, underwriters, fiduciary agents and bond counsel
Apply problem-solving skills to identify innovative work-flow efficiencies and process improvements resulting in increased accuracy levels, time to market and productivity
Help identify trends and causation of inaccurate and/or incomplete data
Participate in ad hoc projects to optimize processes and/or improve the quality of the data set.
Create charts, graphs and presentations for leadership teams
Use excel functions to organize, analyze and create reference data

Knowledge and Experience

Fluent in English and Norwegian - Minimum B2 level (upper intermediate). Knowledge of any other Nordic Language: Swedish, Finnish is an advantage
BA/BS in Finance, Economics or equivalent practical experience
Demonstrated, relevant work experience directly working in fixed income reference data operations or customer service
Ability to work in a fast paced, high pressured, fluid environment
Ability to distill large amounts of information into specific takeaways
Excellent attention to detail and high degree of demonstrated decision-making and problem solving skills
Excellent written and oral communication skills with proven ability to craft client-ready correspondences
Eagerness to learn and collaborate with others
Strong excel skills required

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

investment associate jobs in dublin, d

Senior Reference Data Associate - Nordic language requirement (FTC)

Marketing Analytics Associate

Finance & Banking Associate

EMEA Client Onboarder - Associate

Intermediary Support Associate

Financial and Regulatory Reporting Associate

Customer Growth Associate, Early Careers, Google Customer Solutions (German Market)

Compliance Officer, Consumer Compliance, Associate, Dublin

Human Resources Associate, Consulting

Fund Accounting & Oversight - Associate

Asset Backed Finance Portfolio Monitoring Associate

Talent Acquisition Associate

Associate - Fund Accountant - Private Debt

Wastewater Modelling -Associate Director

Associate Retirement Consultant

Associate - Open Ended Fund Controllership

Engagement Manager, Aircraft Investment Advisory

Senior Associate - Balance Sheet Advisory & Structuring

Associate Director - Systems

Corporate Development Associate

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