Location:
Dublin, Ireland
Working hours:
Rotational shifts – 06:00–14:30, 07:00–15:30, 08:00–16:30, 09:00–17:30
Join a dynamic operations team supporting ETF Baskets across global investment funds. This role offers exposure to fund accounting, custody, and middle office processes, with opportunities to contribute to high-impact financial operations and client service excellence.
Key Responsibilities:
* Ensure timely and accurate completion of daily operational tasks.
* Manage ETF basket production workflows across multiple clients and funds.
* Review data and assist in resolving escalated issues during daily, weekly, or monthly cycles.
* Respond to client queries and requests within agreed timelines.
* Supervise and support the day-to-day activities of a small to medium-sized fund accounting team.
* Participate in internal and client-driven projects, including planning, testing, and implementation.
* Maintain compliance with internal policies, procedures, and control standards.
Qualifications & Skills:
* 3–8 years of experience in Fund Accounting, Custody, or Middle Office operations.
* Experience with ETF Baskets is a strong advantage.
* Bachelor's degree in Accounting, Finance, or a related field (or equivalent experience).
* Strong verbal and written communication skills.
* Analytical mindset with problem-solving capabilities.
* High attention to detail and strong organizational skills.
* Proficiency in Microsoft Office (Excel, Word, PowerPoint).
* Ability to work under pressure and meet tight deadlines.
* Flexible and capable of working both independently and within a team.
* Fluency in English (spoken and written).
What We Offer:
* Competitive compensation and benefits package.
* Opportunities for professional growth in a global financial environment.
* A collaborative and inclusive workplace culture.
* Access to innovative tools and technologies supporting operational excellence.
* Paid leave programs, including volunteer time, to support work-life balance.