Job type
PermanentLocation
Dublin CityWorking Pattern
Full-timeSpecialism
Compliance And RiskIndustry
Banking & Financial ServicesPay
Basic salary + Excellent Benefits
Excellent opportunity to join a global Funds Management company!
Your new company
Join a globally recognised investment management company that prides itself on its commitment to continuous learning and knowledge development. They offer an inclusive work environment where every employee has the opportunity to grow professionally while making meaningful contributions to the company's success.
Your new role
As a Portfolio Control Analyst, you will play a key role in maintaining the Investment Book of Records (IBOR). Your responsibilities will include conducting daily reconciliations, reviewing and validating transactions and valuation data, monitoring data flows into the IBOR system, and assisting in data trend analysis. You will also engage with internal teams to share updates on daily processes and build your foundational knowledge in investment operations. This role offers an excellent opportunity to develop your skills within a supportive team environment.
What you'll need to succeed
To excel in this role, you will need strong attention to detail, basic analytical skills, effective communication abilities, and a collaborative mindset. Proficiency in Microsoft Excel and basic financial software is essential. While prior exposure to IBOR systems or asset management tools is beneficial, it is not required. A Bachelor’s degree in Finance, Economics, Accounting, or a related field is necessary, along with placement or up to one year of experience in asset management or financial operations.
What you'll get in return
Your skills and experience will be recognised with a competitive basic salary, an attractive annual bonus, and opportunities for continuous learning and knowledge development. The company offers a clear career progression structure, health insurance, pension contributions, and many more perks.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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