We are looking for a skilled professional to fill the position of Junior Investment Fees & Reconciliations Analyst. This is a key role within our investment control team, responsible for collating and reconciling custodian data feeds.
Job Description:
* We are seeking an experienced Junior Investment Fees & Reconciliations Analyst who will be part of our team in Navan or Dublin offices.
* This is a full-time opportunity that requires strong organizational skills and attention to detail.
* The successful candidate should have excellent communication skills and be able to work effectively with colleagues and external partners.
Our ideal candidate will have experience working in financial services operations, preferably with knowledge of Solvency II regulations. They should also possess strong analytical skills and be comfortable using MS-Office Suite, especially Excel.
Main Responsibilities:
1. Reconciliation of key data feeds from custodians for Solvency II reporting
2. Analysing policy tolerance discrepancies
3. Loading policy valuations into internal systems
,