Investment Ops Analyst: Reconciliation & AI Automation

Socket.dev; Dublin; Hybrid; EUR 65,000 - 90,000; Full time

Job summary

The role requires 3–5 years in investment operations, a finance-related degree, and strong spreadsheet skills. Dublin-based, with EU work eligibility.

Qualifications

• Strong attention to detail and timeliness in processing reconciliations.
• Analytical and problem-solving skills to resolve breaks independently.
• Excellent written and verbal communication with customers and internal teams.
• Familiarity with spreadsheet tools and basic data manipulation is essential.

Responsibilities

• Own daily reconciliation activities across cash, positions, tax lots, and securities.
• Investigate operational exceptions and drive resolution to ensure accurate data for clients.
• Coordinate post-trade workflows including CTM matching and confirmations.
• Oversee portfolio data management and pricing, FX rates, and security master updates.
• Leverage AI/automation to design scalable reconciliation workflows and improve processes.

Skills

Attention to detail

Analytical skills

Communication

Problem solving

Automation mindset

Education

Bachelor’s degree in Finance, Economics, Accounting, or related field

Tools

Google Apps

MS Office

Job description

The role requires 3–5 years in investment operations, a finance-related degree, and strong spreadsheet skills. Dublin-based, with EU work eligibility.