Fund and Investment Operations Analyst

Posted 5 days 16 hours ago by Robert Walters

Permanent
Not Specified
Other
Dublin, Dublin, Ireland
Job Description

Fund and Investment Operations Analyst
Location: Dublin
Role Type: Permanent
Work Setup: Hybrid - 3 days in the office (Tue, Web and Fri)

Who We Are
Vanguard is one of the world's leading investment firms, dedicated to helping clients achieve lasting financial success. Established in 1975, the firm has a unique ownership structure-where funds own the company and investors own the funds-ensuring all efforts are focused on client outcomes. Known for integrity, innovation, and low-cost investing, fosters an inclusive and collaborative culture that empowers employees to make a meaningful impact globally.

What you'll do

  • Manage the end-to-end life cycle of Equity and Fixed Income Corporate Action events, including data validation, event creation, reconciliation and processing of instructions.
  • Work closely with service teams, portfolio managers, internal stakeholders and external parties to resolve Corporate Action-related queries and requests.
  • Identify opportunities to improve existing processes and procedures, helping to enhance efficiency, controls and service delivery.
  • Contribute to wider projects, initiatives and ad-hoc activities as required.
  • Apply sound judgement when managing complex Corporate Actions and ensure accurate, timely outcomes for downstream teams and clients.

What you bring

  • Previous Corporate Actions experience, ideally with exposure to complex events requiring strong analytical thinking and judgement.
  • A proactive, results-focused approach with a strong sense of ownership and commitment to delivering high-quality outcomes.
  • A genuine interest in understanding the broader investment life cycle and how Corporate Actions interact with other areas of the business.
  • Strong communication and stakeholder management skills, with the ability to work effectively with internal teams and third-party providers.
  • Comfortable working in a fast-paced environment and managing competing priorities while maintaining accuracy and attention to detail.

What's Next
If you are ready to take the next step, apply now! Successful applicants will be contacted directly by a recruiter to discuss the role more.

We are committed to creating an inclusive recruitment experience. If you require support or adjustments to the recruitment process, our Adjustment Concierge Service is here to help. Please feel free to contact us at (see below) to discuss how we can support you.

This position is being recruited on behalf of our client through our Outsourcing service line. Resource Solutions Limited, trading as Robert Walters, acts as an employment business and agency, partnering with top organizations to help them find the best talent. We welcome applications from all candidates and are committed to providing equal opportunities.