Senior Fund Data Process Analyst

Job description

Senior Fund Data Process Analyst (€400 Limited Daily Rate Contract)

My client, a global financial services company are looking for a Senior Fund Data Process Analyst to work in a 12 Month daily rate contract . You will serve as a subject matter expert on open and close ended funds and assist in maintenance of trade static data. This role will ideally suit someone coming from a fund accounting background and who has strong knowledge of NAV who has knowledge of Geneva or Investran systems.

Additional Responsibilities will include;

  • Responsible for overseeing quality control of data migration and systems update
  • Responsible for complex reconciliations analysis (cash, asset, trade matching, and market value), break resolution
  • May also participate in monthly/quarter end-client statement workflow,
  • Provides guidance to less experienced team members.

Essential Requirements:

  • 4 years experience in Fund Administration or Fund Accounting who has assisted with projects on team or a business analyst from the funds industry
  • Strong knowledge of Investran or Geneva 
  • Must be eligible to work in Ireland (minimum Stamp 4 Visa or EU Passport)

If interested in the above role, send your cv to Genevieve at or call me on 01 4744683 and I will run our current roles by you.


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