We have partnered with a Global investment Manager who are seeking a talented Investment Operations Analyst to join their IBOR Operations team in Dublin. This team plays a crucial role in ensuring the accuracy of investment data used by portfolio managers worldwide.
Key Responsibilities:
1. Oversee and maintain Investment Book Of Records to support effective investment decisions
2. Work closely with internal teams to troubleshoot and resolve data issues
3. Execute key processes and controls within the IBOR system
4. Contribute to ongoing improvements and system enhancements
5. Support the ongoing development of the IBOR model through procedure and process updates as well as system testing.
6. Act as a point of contact for IBOR data
Key Requirements:
1. Strong numerical and analytical skills
2. Experience in financial services, including fund accounting, asset services, or middle office operations
3. Knowledge of asset classes such as equities, fixed income, and derivatives
4. Excellent communication and problem-solving abilities
5. Ability to work independently and collaboratively within a team
This role offers a competitive benefits package, a supportive team environment, and flexible working options.
If this role is right for you please apply with your CV.
Seniority level
Entry level
Employment type
Full-time
Job function
Analyst
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