HireForce is working with a large fund administrator that is looking for a Portfolio Operations Analyst to join their team in Dublin. Our client delivers a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With experienced professionals and technology, they support a dynamic and complex industry characterized by new financial products, trading strategies and capital markets. The Portfolio Operations Analyst is responsible for security transactions capture, processing, pricing, corporate actions and settlement, client and counterparty reconciliation, related problem resolution with trading counterparties for a group of complex investment funds, on behalf of a base of challenging institutional clients. Responsibilities: Transaction input and cash processing in the Portfolio Management System Records corporate actions and dividend payments as required Prices and values portfolio(s) Reconciliations between counterparties and client as needed Liaises with client and prime brokers to resolve trade breaks Produces various internal/external reports relating to trading and investment performance on a timely and accurate basis Monitors, maintains and meets the tight reporting deadlines and demanding obligations of our clients Involved in ongoing development of Portfolio Management System Requirements: A university graduate with experience working in a similar role or combined role working with complex securities and derivative products Excellent communication skills are essential A good knowledge of Excel Remuneration: A strong base salary plus benefits will be offered to the successful candidate. If the role isnt for you, If you are happy with the level of service youve experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher should we successfully place your friend. Benefits: Work From Home