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  • Job type

    Permanent
  • Location

    Dublin City
  • Working Pattern

    Full-time
  • Specialism

    Compliance And Risk
  • Industry

    Banking & Financial Services
  • Pay

    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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