Our client, a global funds organisation, are seeking an Senior Portfolio administration professional to join their growing office based in Dublin City Centre. The role provides excellent exposure & career trajectory.
Key Responsibilities
Support investment operations including trade processing, portfolio valuations, and corporate action activityInvestigate and resolve cash, position, and settlement discrepancies with external counterpartiesProduce accurate portfolio, investment, and client reporting within strict deadlinesPartner with internal teams to maintain data accuracy and support valuation oversightContribute to process improvements and enhancements across portfolio systems and workflows
Key Requirements
Qualified Accountant ACCA, ACA, CPA or Equivalent2+ years in a similar roleAdvanced excel skills.
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