Portfolio Operations Analyst – 12 Month Contract

Job Title: Portfolio Operations Analyst – 12 Month Contract

Sector: Financial Services

Location: Dublin (Hybrid)

Salary: €80,000 plus excellent benefits

Our Client

Our client is a leading financial services organisation with a strong presence in the investment and insurance sector. They are seeking a Portfolio Operations Analyst to play a key role in the oversight and governance of investment funds. This position will involve close collaboration with external service providers while contributing to critical reporting and regulatory requirements.

Why should you apply?

This is an exciting opportunity to gain hands-on experience in fund governance and investment operations within a dynamic and forward-thinking organisation. You will work in a collaborative environment that values efficiency, accuracy, and innovation while enjoying a competitive remuneration package and hybrid working model.

Who should apply?

The ideal candidate will have:

• Qualified accountant with experience in fund operations, investment accounting, and unit pricing.
• Strong understanding of unit-linked investment products and how fund operations integrate within financial services.
• Proven expertise in data analysis, reporting, and oversight of outsourced service providers.
• A proactive and detail-oriented approach, with strong problem-solving skills and the ability to work independently.

Role and Reporting Lines

Reporting to the Head of Fund Oversight, the role will involve:

• Overseeing outsourced fund administration and unit pricing activities.
• Monitoring investment accounting and custodian services to ensure compliance and operational efficiency.
• Conducting periodic reviews of external provider procedures and controls.
• Attending governance meetings with third-party service providers to ensure high-quality standards.
• Preparing financial and operational reports for internal management and governance committees.
• Assisting with the preparation of financial statements, ensuring adherence to regulatory standards.
• Compiling and submitting investment-related data for quarterly regulatory reporting.
• Ensuring all operational processes align with customer fairness and policyholder protection principles.
• Reviewing and overseeing daily unit pricing outputs to maintain accuracy and compliance.

Interested in this position?

To apply, please submit your CV to Emma Murphy who is managing this assignment via the link below. For further inquiries, please contact us directly on 01 2678982.