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:
- Oversee and maintain Investment Book Of Records to support effective investment decisions
- Work closely with internal teams to troubleshoot and resolve data issues
- Execute key processes and controls within the IBOR system
- Contribute to ongoing improvements and system enhancements
- Support the ongoing development of the IBOR model through procedure and process updates as well as system testing.
- Act as a point of contact for IBOR data
Key Requirements:
- Strong numerical and analytical skills
- Experience in financial services, including fund accounting, asset services, or middle office operations
- Knowledge of asset classes such as equities, fixed income, and derivatives
- Excellent communication and problem-solving abilities
- 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 within with your CV.