Current jobs related to Mutual Funds Analyst - Dublin, Dublin City - Cpl Healthcare

  • Fund Operations Analyst

    4 weeks ago

    Dublin, Ireland Lex Consultancy Full time

    We are working on behalf of a prestigious and dynamic asset management company based in Dublin 2 that is seeking an experienced Fund Operations Analystto join their expanding team. This is a 1 year FTC. Excellent, competitive salary Hybrid role, onsite 2-3 days per week Central, Dublin 2 location The role will report to the Head of Operations and will focus...

  • Fund Risk Analyst

    4 weeks ago

    Dublin, Ireland Broadgate Full time

    Fund Risk AnalystInvestment ManagementDublin - Hybrid WFH55-65k Are you looking for somewhere you can see yourself progressing and having the opportunity to learn and expand your knowledge?Do you want to work in a company that will invest in you?Do you want to work in a place where a good culture is a given? If so, then this could be exactly what you need....

  • Fund Servicing Analyst

    4 months ago

    Dublin, Ireland JPMorgan Chase & Co. Full time

    An exciting opportunity to join our Transfer Agency AML Refresh team in Dublin! The main function of the team is to perform the annual ongoing due diligence, risk re-assessment and investor identification process for all investor accounts. This includes financial crimes compliance covering AML, sanctions screening, controls regarding the financing of...

  • CIB Fund Servicing Analyst

    4 months ago

    Dublin, Ireland JPMorgan Chase & Co. Full time

    This is a growth opportunity within Dublin Fund Accounting space. Become an integral member of the Fund Accounting team and be primarily responsible for the preparation of the NAV in a timely, accurate manner.  As a Fund Servicing Analyst within the Fund Accounting Team, you will ensure all deliverables are met within the Service Level Agreements. You...

  • Fund Accounting Intermediate Analyst

    4 months ago

    Dublin, Ireland 02623 Citibank Europe plc Full time

    Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in oversight of the NAV production! Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...

  • Fund Accounting Specialist

    4 months ago

    Dublin, Ireland PIMCO Full time

    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...

  • Private Equity Fund Accounting Senior Analyst

    4 months ago

    Dublin, Ireland SEI1GLOBAL Full time

    JOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as...

  • Private Equity Fund Accounting Senior Analyst

    2 weeks ago

    Dublin 2, Ireland SEI1GLOBAL Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions.  The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a...

  • Over-The-Counter Derivative Pricing Analyst

    3 months ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Over-The-Counter Derivative Pricing Analyst Do you enjoy working in a fast-paced environment? Do you have a passion for problem solving and working with numbers? Bank of New York Mellon are currently searching for a Pricing Analyst to join our Dublin OTC Derivative Valuations team which sits at the core of the Middle Office department. About you: ...

  • Analyst, Treasury Operations

    3 weeks ago

    Dublin, Ireland GEMINI Full time

    Department : Treasury The Treasury Operations Team at Gemini are thought leaders in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience. The Role: Analyst, Treasury Operations...

  • Actuarial Analyst – Retirements

    6 months ago

    Dublin, Ireland Raretec Recruitment Full time

    A market-leading consultancy is seeking a Part-Qualified/Nearly Qualified actuary from a Pensions background to join their Defined Benefit Retirement Team in an Actuarial Analyst position. This is a challenging and dynamic role that will involve working as part of a team on a number of Trustee and Corporate consulting clients. This role offers a competitive...

  • Business Consultant

    4 weeks ago

    Dublin, Ireland Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 5 - 10%Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Business Consultant

    1 month ago

    Dublin, Ireland FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 5 - 10% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Business Consultant

    1 month ago

    Dublin, Ireland FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 5 - 10%Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our...

  • VIE - Primary Markets Analyst

    4 months ago

    Dublin, Ireland Euronext Full time

    Euronext is looking for a V.I.E Primary Markets Analyst in Dublin!Are you a highly motivated and analytically inclined graduate ready to play a pivotal role in shaping Europe's capital markets? Join Euronext, the leading pan-European exchange, and be part of our dynamic pan-European Primary Markets team.Euronext is the leading exchange in Europe with c.1,...

  • Group Financial Analyst

    2 months ago

    Dublin, Ireland Ecocem Full time

    The RoleEcocem is a global leader in shaping the future of low-carbon cement with ambitions to half CO2 emissions from cement by 2030. As part of our continued growth, we are looking to recruit a Financial Analyst who will contribute to shaping the strategy and path for investment at a global level. This is a rare opportunity to join a rapidly expanding,...

  • Private Equity Fund Accounting Manager

    1 week ago

    Dublin 2, Ireland SEI1GLOBAL Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions.  The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a...

  • Senior Analyst,Transfer Agency, Dealing

    4 months ago

    Dublin, Ireland Northern Trust Corporation Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

  • Treasury Analyst

    3 days ago

    Dublin, Ireland Publicis Re:Sources Global Full time

    Job DescriptionSummaryThe Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to Publicis Groupe procedures and adhering to strict deadlines. Working across a wide number of European markets including UK, France, Germany, Italy, Spain, Portugal, Holland, Belgium, Poland and Nordics.Key...

  • Investment Operations Senior Analyst

    3 months ago

    Dublin, Ireland SEI1GLOBAL Full time

    JOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as...

Mutual Funds Analyst

4 months ago

Dublin, Dublin City, Ireland Cpl Healthcare Full time

Fundamentals Analyst

You're the type of person who has a passion for taking raw numbers and turning them into actionable insights for the world's business and financial decision makers. Your friends all know you as the one who has a true interest in technology, and who likes nothing more than spotting a creative way to improve a process. You have a natural eye for detail, and an interest in the financial markets. You are independent and determined, but thrive as part of a team. You enjoy dealing with people, and you're that person who knows what customer service really means.

Role: Fundamentals Analyst

Salary: € % bonus paid quarterly

Language: French and Spanish and English

Location: Citywest, Dublin 24

Working hours: Mon-Fri 9am-6pm, hybrid model

Training: on-site

Level: entry level

The team:

The client runs on financial data, and their Global Data department is responsible for acquiring it and supplying it to our clients. Their Data Analysts collect, analyse, process, and publish the data which is the backbone of our iconic client's Terminal- the data which ultimately moves the financial markets.

They apply problem-solving skills to identify innovative workflow efficiencies, and they implement technology solutions to enhance our systems, products, and processes- and all this while providing platinum customer support to our clients.

What can you expect from this opportunity?

You will take part in the Global Data Training Programme which will help you build the foundation for your entire career. Joining the Global Data department means that you are a part of one of the world's leading sources of data; providing accurate, up-to-the-second insights for financial market professionals. You will enhance your financial knowledge, learn about our clients and their needs and build relationships throughout the company. The training will teach you financial concepts, data, and the functions of our state-of-the-art client Terminal.

You will be matched with a team covering one or several of the following products; Commodities, Corporate Finance, Derivatives, Equities, Earnings Estimates, Economic Statistics, Fixed Income, FX, Funds or Global Data Analytics.

As your experience grows, you will be expected to have greater influence on client's coverage of the market. Whether that is through technical or financial market expertise, project management or leadership

We'll trust you to:

·Acquire, update, maintain and process financial data using various internal systems and proprietary company software

·Come up with innovative ways to enhance our systems and to make our data-related processes more efficient, accurate and timely

·Participate in time-sensitive projects, and collaborate with your global colleagues to deliver new initiatives

·Develop expertise in fast-moving market sector information

·Liaise with technology teams to enhance relevant product databases

·Provide a platinum level of service to client's customers

We need you to have:

·Bachelor's degree or equivalent qualification in either Business or Economics

·Strong understanding of the wide-ranging impact of financial data

·Prior experience or strong knowledge and understanding of finance


#J-18808-Ljbffr