Senior Portfolio Ops Analyst: Data Integrity

Mediolanum-International-Funds-Limited; Leinster; On-site; EUR 70,000 - 100,000; Full time

Job summary

Mediolanum-International-Funds-Limited in Dublin seeks a Senior Portfolio Operations Analyst to join the growing Operations Department. You will ensure data integrity across instruments and asset classes, oversee reconciliation processes, and resolve complex data exceptions impacting portfolio management.

You will act as a subject matter expert, working with investment teams, custodians, brokers and technology groups to drive improvements and support strategic initiatives.

Qualifications

• 5+ years' experience in Portfolio Operations or Investment Operations.
• Extensive front-to-back understanding of Fund/Asset Management processes.
• Experience with Power BI, SQL or data analytics tools.
• Professional qualification such as CFA is an advantage.

Responsibilities

• Oversee setup, valuation and maintenance of instruments across asset classes.
• Maintain securities database in the OMS and market referential data.
• Perform IBOR validation to ensure data integrity between internal systems and external sources.
• Investigate and resolve data exceptions impacting portfolio management, risk and reporting.
• Resolve daily cash, position and market value reconciliations, including trade capture and pricing.
• Support data flow and system changes; provide guidance on processing procedures.

Skills

Data integrity

Portfolio operations

Analytical skills

Stakeholder management

Attention to detail

Education

CFA (advantage)

Tools

Power BI

SQL

Job description

Mediolanum-International-Funds-Limited in Dublin seeks a Senior Portfolio Operations Analyst to join the growing Operations Department. You will ensure data integrity across instruments and asset classes, oversee reconciliation processes, and resolve complex data exceptions impacting portfolio management.

You will act as a subject matter expert, working with investment teams, custodians, brokers and technology groups to drive improvements and support strategic initiatives.