Find Client asset reconciliation Jobs in Dublin County Dublin

Fund Operations Analyst
PIMCO —Dublin, County Dublin
- €47,000 a year
- Microsoft Excel
- English
- SQL
Multi-Asset Portfolio Construction VIE M/F
Amundi —Dublin, County Dublin
- English
- SQL
- Communication skills
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
TA Investor Dealing Senior Analyst
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
6d
Senior Associate (Accountants Payable/ Receivable or Payments Experience)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
Associate, Private Credit Fund Accounting, PFS - Dublin
BlackRock Investments —Dublin, County Dublin
- €75,000–€105,000 a year
- Finance
- Bachelor's degree
- Organisational skills
- Work from home
3d
Investment Services Specialist Keyridge
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Analysis skills
10d
Accounts Payable Analyst
Millennium Management —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Financial Analyst
Moneycube —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Presentation skills
Quick apply
5d
Accounts Payable
Securitas —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- ERP systems
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Group Financial Accountant
Omnicom Media Group (Ireland) Ltd —Dublin, County Dublin
- €55,000–€65,000 a year
- Full-time
- Hybrid work
- Wellness program
- Work from home
Quick apply
11d
Senior QA Tester
Solance —Dublin, County Dublin
- Full-time
- Hybrid work
- Agile
- AI
- Communication skills
Quick apply
Personal Assistant
Allianz —Blackrock, County Dublin
- Part-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
12d
Job Posting Title CHC Holdings Specialist
Accenture —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- English
10d
Pricing Specialist, Keyridge / ILIM
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- IT
- Communication skills
Treasury and Risk Senior Analyst
Accenture —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Research
- Finance
2d
Accounting Technician
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Organisational skills
- Computer skills
- Communication skills
- Life insurance
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Data & AI Consultant – Senior Consultant to Manager
Grant Thornton —Dublin, County Dublin
- Full-time
- Azure
- SQL
- Analysis skills

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Fund Operations Analyst

PIMCO -
Dublin, County Dublin

Apply Now

Job details

€47,000 a year

Qualifications

Microsoft Excel
English
SQL
Bachelor's degree
Accounting
Organisational skills
Accounting
Python

Full job description

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world’s largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.

As a Fund Operations Analyst, you will play a key role in supporting the operational infrastructure of PIMCO’s investment funds, ensuring accuracy, efficiency, and a high standard of delivery across fund reporting and processes.

You will work cross-functionally to manage fund-related activities, support reporting and reconciliations, and help improve operational processes through the use of data, technology, and automation.

This role will join PIMCO's Ireland Branch ( PGA Global Services LLC ). 3rd Floor Harcourt Building, 57B Harcourt Street, Dublin, D02 F721

Responsibilities

Support fund operations processes including reporting, reconciliations, and data validation
Identify and implement process improvements to enhance efficiency and reduce operational risk
Optimize and automate fund reporting using data and technology tools
Collaborate with internal teams (e.g. portfolio management, client servicing, and technology) to ensure accurate delivery of fund data
Investigate and resolve discrepancies or queries related to fund operations
Build and maintain strong internal stakeholder relationships

Qualifications

Bachelor’s degree (or equivalent) with a minimum 2:1 from an accredited university
Strong proficiency in English
Demonstrated interest in financial markets, asset management, and fund operations

Skills & Attributes

You will excel in this role if you:

Are highly detail-oriented with strong organizational skills
Demonstrate a process-driven mindset and focus on continuous improvement
Are proactive, analytical, and solution-oriented
Communicate clearly and effectively, both verbally and in writing
Thrive in a collaborative, high-performance environment
Are accountable, flexible, and able to manage multiple priorities

Technical skills:

Advanced Excel skills
Experience with or interest in programming (SQL and/or Python preferred)
Familiarity with fund structures, accounting, or capital markets coursework is advantageous

What We Offer

A collaborative, high-performing global environment
Ongoing training, development, and mentorship opportunities
Exposure to complex fund structures and investment strategies
Opportunities to drive automation and operational improvements
Competitive compensation and benefits package

Working Hours: 40 Hours per week

Salary: €47,000

PIMCO is an equal opportunity employer committed to fostering an inclusive and diverse workplace.

Equal Employment Opportunity and Affirmative Action Statement

PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.

Applicants with Disabilities

PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at 949-720-7744 and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.

Apply Now

Refine Your Search

client asset reconciliation jobs in dublin county dublin

Fund Operations Analyst

Multi-Asset Portfolio Construction VIE M/F

Business Analyst - Conversions Alternatives Data SME

TA Investor Dealing Senior Analyst

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

Associate, Private Credit Fund Accounting, PFS - Dublin

Investment Services Specialist Keyridge

Accounts Payable Analyst

Financial Analyst

Accounts Payable

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Group Financial Accountant

Senior QA Tester

Personal Assistant

Job Posting Title CHC Holdings Specialist

Pricing Specialist, Keyridge / ILIM

Treasury and Risk Senior Analyst

Accounting Technician

Client Accountant

Data & AI Consultant – Senior Consultant to Manager

I want to receive the latest job alerts for client asset reconciliation in dublin county dublin

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