Global Investment Operations Analyst (Hybrid)

PartnerRe

Dublin

Hybrid

EUR 55,000 - 85,000

Full time

8 hours ago
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Benefits offered by this job

Hybrid work model
Diversity & Inclusion

Job summary

PartnerRe is seeking a motivated individual to join our Investment Operations team in Dublin to support the day‑to‑day operations of a global investment portfolio. The role involves close collaboration with portfolio managers, treasury, accounting, custodians and external counterparties to ensure accurate trade flow and robust operational processes.

The ideal candidate will be detail oriented, quick to learn, and able to work with senior team members to identify bottlenecks and support

Qualifications

  • Experience with daily reconciliation processes.
  • Basic product knowledge across asset classes (FX, government securities, bonds, equities, etc.).
  • Ability to communicate effectively with custodians, trustees and external managers.

Responsibilities

  • Cash and position reconciliations on a daily, monthly and quarterly basis.
  • Identify breaks and reporting discrepancies and resolve with brokers and internal teams.
  • Trade confirmation and settlement; securities and cash transfers; proxy voting.

Skills

Daily reconciliation
Asset class knowledge
Communication skills
Willingness to work U.S. aligned hours

Education

Bachelor’s degree in Finance/Economics/Accounting

Tools

Bloomberg
SQL
Power Query

Job description

PartnerRe is seeking a motivated individual to join our Investment Operations team in Dublin to support the day‑to‑day operations of a global investment portfolio. The role involves close collaboration with portfolio managers, treasury, accounting, custodians and external counterparties to ensure accurate trade flow and robust operational processes.

The ideal candidate will be detail oriented, quick to learn, and able to work with senior team members to identify bottlenecks and support

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