Portfolio Manager

2 days ago

Dublin, Dublin City, Ireland beBeeOperations Full time €50,000 - €80,000
Portfolio Operations Analyst Role

The successful candidate will be responsible for managing the capture, processing, and pricing of securities transactions, as well as corporate actions and settlement. They will also be involved in client and counterparty reconciliation, resolving trade breaks with trading counterparties, and producing various reports relating to trading and investment performance.

Key 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

Essential 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

Benefits:

  • Full-Time Role
  • On-Site at Dublin office

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