Investment Operations Associate (Money Markets Accounting) Ireland
Core
Perform investment support functions including accounting, reporting, and analysis for short-term investments in Money Market Investment Pools and stand-alone portfolios.
Role type
Investment Operations Analyst (Money Markets Accounting)
Builds
Transaction-level support, investment results reporting, and accurate financial statement reflection for internal business partners.
Domain
Asset Management / Financial Services
Required skills
Accounting principles, Financial statement analysis, Reconciliation, GAAP & STAT principles, Audit support, Systems initiatives, Time management, Analytical thinking
Preferred skills
Investment management background, Financial services industry experience, Advanced Microsoft Excel proficiency
Technologies
Oracle, Microsoft Excel, Microsoft Word
Responsibilities
Complete daily reconciliation of balances between trade and accounting systems, Complete monthly reconciliation of accounting system to Oracle general ledger, Ensure financial statement balances comply with GAAP & STAT principles, Participate in internal and external audits of SOX Key Controls, Assist with systems initiatives and technology support issues, Support monthly and quarterly close processes
Seniority
Entry-level to Mid-level, hands-on IC