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Fixed Income Analyst

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance, Operational

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-102024-261861_1730303212

  • Published:

    24 days ago

  • Expiry date:

    2024-11-29

Our Financial Services client is seeking to hire an Investment Data Analyst position for their Dublin office.

The Investments Data Analyst will be responsible for data governance on the investment portfolio's data, will be working with the Investments and IT teams in providing analysis as support of broader investment processes, trade management and portfolio oversight. We are a dynamic and collaborative team looking to build out the breadth of the department and this role provides an exciting opportunity to directly impact this expansion.

The Investments Data Analyst will be based in the Dublin office and work alongside peers on the Investments Operations team. We have teams based in Bermuda, Dublin, London, and New York, creating a vibrant and collaborative environment.

Core Responsibilities

  • Support data governance and quality to provide accurate portfolio data and risk metrics in the investment portfolio.
  • Investigate and escalate all issues where required, working with the broader team, as needed, to ensure timely resolution of data challenges.
  • Review the data quality of the holdings held in the investment portfolio
  • Working with our dedicated IT team, to contribute to the automation of reconciliation processes, facilitating technological enhancements to develop greater efficiencies across the platform.
  • Ensure support for managing internal projects/initiatives, identifying and implementing process efficiencies and guidelines and related documentation.

Candidate Qualifications:

  • Bachelor's degree in a relevant discipline from an accredited institution.
  • Minimum of 3+ years' of relevant experience in middle office within the financial services industry.
  • Knowledge of investment markets and financial products required with experience in fixed income markets.
  • Proficient in Microsoft Office with strong Excel skills; PowerBI, SQL or other coding language preferred
  • Strong analytical skills and attention to detail; process driven and innovative approaches will be expected.
  • Self-starter and ability to work independently; ability to deliver timely and clear information to team on issues.





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