Investment Operations

2 weeks ago


Dublin, Ireland The Panel Group Full time

Our client, a leading global investment manager, is currently seeking an experienced Investment Operations professional to join their team. on an initial 6 month contract. The Job Work with Investment Operations team to review and reconcile broker related data Review and ensure accuracy for compliance data, ensuring accuracy of the reporting for the internally and externally managed investment portfolios. Review data quality across investment systems Assist with internal reporting related to the Investments business unit Assist with the review and production of the monthly and quarterly performance and risk reports Document processes and procedures The Candidate Bachelor's degree in a finance discipline Experience in investments or fund accounting required Knowledge of securities settlement and/or asset servicing operations is an advantage Strong analytical skills Self-starter and ability to work independently. Strong documentation skills and attention to detail Skills: investment management operations backoffice middle office fixed income Benefits: Group Life Assurance Meal Allowance / Canteen Paid Holidays Pension Fund



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