Investment Operations Analyst

Dublin - Ireland

Monthly Salary: Not Disclosed

Experience Required: 1-3years

Posted on: 06-11-2025

Vacancies: 1 Vacancy

Job Summary

We are seeking an Investment Operations Analyst to join a global investment management firm in Dublin on a 6-month fixed-term contract. This role sits within the Investment Administration team and will support portfolio accounting trade support and reconciliation processes across a range of institutional accounts and mutual funds.

Key Responsibilities of Temporary Investment Operations Analyst Job:

Perform trade support and CTM matching for Asian and EMEA markets
Liaise with custodians brokers and traders to resolve trade settlement issues
Ensure accurate trade booking for institutional offers IPOs and secondary placements
Monitor and process corporate actions and client cash flows
Complete daily and monthly reconciliation of transactions positions and valuations
Support the preparation of bespoke client reports and audit documentation
Collaborate with internal teams (Trading Investment IT Relationship Management) and external service providers
Assist with ad-hoc projects and departmental initiatives

Requirements for Temporary Investment Operations Analyst Job:

Degree in Business Finance Accounting or a related field
25 years experience in investment operations fund administration or a similar role
Strong attention to detail and excellent communication skills
Ability to speak /write Mandarin a plus (not a necessity)
Proficiency with Microsoft Excel; experience with SimCorp Dimension Charles River OMS or Bloomberg an advantage
Analytical mindset with the ability to prioritise and meet deadlines
Team-oriented proactive and reliable

This is a great temporary opportunity for someone with a strong administrative background in Business Finance or Accounting

For more information or to discuss this opportunity in more detail contact Sorcha Gillman at or apply directly via the link.

We are seeking an Investment Operations Analyst to join a global investment management firm in Dublin on a 6-month fixed-term contract. This role sits within the Investment Administration team and will support portfolio accounting trade support and reconciliation processes across a range of institut...