Find Portfolio operations analyst 12 month ftc Jobs in Tallaght, D

Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
Planning Master Data Analyst (12 month FTC)
Viatris —Northern Cross, County Dublin
- Full-time
- Engineering
- Analysis skills
- Bachelor's degree
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership

More jobs to discover

Find similar jobs that you might be interested in.

Planning Master Data Analyst (12 month FTC)
Viatris —Northern Cross, County Dublin
The Global Supply Chain Planning Master Data Analyst is responsible for defining, governing, and maintaining high-quality planning master data across SAP and…

I want to receive the latest job alerts for portfolio operations analyst 12 month ftc in tallaght, 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

portfolio operations analyst 12 month ftc jobs near tallaght, d

Portfolio Analyst jobs in Dublin, County Dublin

Treasury Manager jobs in Dublin, County Dublin

Data Analyst jobs in Cork, County Cork

Data Analyst jobs in Sandyford, County Dublin

Data Analyst jobs in Swords, County Dublin

Data Analyst jobs in Dublin City University, County Dublin

Health Data Science jobs in Dublin, County Dublin

Portfolio Analyst jobs in Dublin 1, County Dublin

Entry Level Data Analyst jobs in Dublin, County Dublin

Pmo, Pmo Analyst jobs in Dublin, County Dublin

Treasury Manager jobs in County Dublin

Data Centre Project Manager jobs in Dublin, County Dublin

Strategy Manager jobs in Dublin, 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

portfolio operations analyst 12 month ftc jobs in tallaght, d

Portfolio Operations Analyst - 12 Month FTC

Planning Master Data Analyst (12 month FTC)

Treasury Transformation Manager

More jobs to discover

I want to receive the latest job alerts for portfolio operations analyst 12 month ftc in tallaght, d

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected