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Senior Reconciliation Analyst - Investment Management

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Job Summary

  • Dublin
  • Permanent
  • JN -012024-1954235
  • Jan 17, 2024
  • Competitive
Job Description

Morgan McKinley is delighted to be partnering with a leading fund manager worldwide hiring for a Senior Reconciliation Analyst - Investment Management.

About your role
Working with people across Asset Management Operation and global project team, you will support:

  • Learning IBOR system logic
  • Resolving cash and stock reconciliation breaks between IBOR and custodians
  • Raising data issues and system issues and following up until the issue fix
  • Supporting regression and functional testing
  • Supporting existing daily process of position service in case needed
  • Documentating IBOR system logic for team sharing

About you

With quick learning and strong logical thinking,being able to contributing to the IBOR project, you are the candidates we need. You:

  • Detail oriented, good logical thinking
  • Quick learning
  • Good English reading and writing, good English speaking is a plus
  • Basical investment knowledge on equity, fixed income and derivative is a plus
  • Data recocnciliation working experience is a plus

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Consultant Details

Consultant Details

Mark Hale
Mark Hale