Portfolio Operations Analyst High Salary

3 weeks ago

Dublin, Dublin City, Ireland harmonic Full time
Job Summary:

The Portfolio Operations Analyst is responsible for security transactions capture, processing, pricing, corporate actions and settlement, client and counterparty reconciliation, related problem resolution with trading counterparties for a group of complex investment funds, on behalf of a base of challenging institutional clients

Essential Functions

General Responsibilities

- Transaction input and cash processing in the Portfolio Management System
- Records corporate actions and dividend payments as required
- Prices and values portfolio(s)
- Reconciliations between counterparties and client as needed
- Liaises with client and prime brokers to resolve trade breaks
- Produces various internal/external reports relating to trading and investment performance on a timely and accurate basis
- Monitors, maintains and meets the tight reporting deadlines and demanding obligations of our clients

Other Responsibilities

-
Other job functions as required

Job Qualifications

-
A university or college graduate
- At least 1 year experience working in a similar role or combined role working with complex securities and derivatives products

Technical Requirements

- Basic working knowledge of all Windows applications
- Excel – Intermediate
- Experience with portfolio management and analytics systems would be an asset

Knowledge, Skills & Abilities Required

- Technical knowledge of alternative investment products, operations and the offshore financial services industry including systems technology, valuation, some accounting, prime brokerage, financing and custody preferred
- Have strong organizational abilities and can work within a fast-paced environment
- Experience in relationship management and client service
- Self-driven problem solving attitude and a strong work ethic
- Demonstrate a keen attention to detail - be a strategic thinker and highly analytical
- Excellent time management, planning, organizational and prioritization skills
- Strong communication skills, both verbal and written with an innate ability to channel different points of view
- Keen to work in a sociable and people facing environment

Terms

- Full-Time Role
- On-Site at Dublin office
- Compensation commensurate with qualifications and experience

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