Investment Operations Analyst Ireland
Core
Validate portfolio and transaction-level activity, prepare general ledger entries, and perform reconciliations to custody banks and financial statements for investment portfolios supporting insurance companies.
Role type
Investment Operations Analyst
Builds
Recordkeeping, accounting, and reporting for investment portfolios
Domain
Financial services / Asset management
Required skills
Accounting principles, Financial statement analysis, Reconciliation, General ledger management, Cash transaction processing, Data integrity monitoring, MS Excel, Process improvement
Preferred skills
Financial services experience, Investment operations experience, Asset management experience, Advanced Excel skills (lookups, pivot tables)
Responsibilities
Validate portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings; Prepare and verify general ledger entries; Complete reconciliations to custody banks, trade systems and financial statements; Perform cash and balance reconciliations; Review and analyze capital account statements and financial reports from Limited Partnerships; Process cash transactions and monitor related activity; Record equity pick-up (income and losses); Collect, review, and maintain supporting documentation; Monitor data integrity and identify discrepancies for resolution; Support process improvement initiatives and ad hoc projects.
Seniority
Individual Contributor