Senior Portfolio Operations Analyst - OMS & Multi-Asset

Challenger Recruitment Specialists; Dublin; On-site; EUR 90,000 - 120,000; Full time

Job summary

Challenger Recruitment Specialists Dublin client seeks a Senior Portfolio Operations Analyst to join a growing asset management group. You will oversee investment operations across fixed income, derivatives and multi-asset products, with exposure to senior management and a major OMS project.

You will drive data integrity, instrument setup, and reconciliations while collaborating with Investment, Trading and Technology teams to deliver robust operational controls and improvements.

Qualifications

• 5+ years' experience in portfolio operations, middle office or related environment.
• Professional qualification such as IMC, CFA, ACCA or equivalent.
• Strong knowledge of securities, financial markets and investment products.
• Experience with IBOR, reconciliations, instrument setup, pricing or securities processing.
• Excellent communication and stakeholder engagement abilities.

Responsibilities

• Support IBOR validation, investment data integrity and portfolio supervisory oversight.
• Oversee instrument setup, valuation and maintenance across asset classes.
• Investigate and resolve cash, position, valuation and transaction reconciliations.
• Maintain securities master data and market references within the OMS.
• Collaborate with Investment, Trading, Technology and external service providers.
• Assist with new fund/portfolio setups and process improvements.
• Support OMS implementation and related systems enhancements.
• Provide guidance to junior team members.

Skills

Analytical skills

Communication skills

Problem solving

Stakeholder management

Self-driven

Technology interest

Education

IMC

CFA

ACCA

Tools

SQL

Python

Power BI

Job description

Challenger Recruitment Specialists Dublin client seeks a Senior Portfolio Operations Analyst to join a growing asset management group. You will oversee investment operations across fixed income, derivatives and multi-asset products, with exposure to senior management and a major OMS project.

You will drive data integrity, instrument setup, and reconciliations while collaborating with Investment, Trading and Technology teams to deliver robust operational controls and improvements.