Join a leading global credit specialist in Dublin city as an Investment Operations Analyst. Key tasks include identifying and resolving complex transactions, liaising with fund trustees on cash availability, and addressing deal funding issues.
The team drives critical functions such as daily cash and position reconciliations, working closely with internal finance departments and external administrators to resolve financial reporting challenges.
This role offers strong scope for permanency, initially on a 12-month contract basis. Responsibilities:
* Provide operational support to investor relations, finance, and fund management teams across diverse investment platforms
* Daily reconciliation of cash and positions with custodians
* Tracking daily trading activity and reconciling administrator data
* Identify and research complex transactions and fund structures, providing clear communication to both internal and external stakeholders
* Resolve issues related to deal funding and subsequent credit activity, ensuring alignment with operational workflows
* Liaise with fund trustees on cash availability and funding requirements
Requirements:
* 13 years of experience in financial services, preferably in loans or private credit
* Bachelor's degree in Accounting, Finance, or Economics with a strong academic background
* Strong understanding of reconciliation processes, cash management, and fund accounting
* Exceptional organisational skills to manage high-volume transactions and competing deadlines
* Attention to detail and the ability to identify and address discrepancies in data or processes
* Familiarity with Advent Geneva is a plus
* Proficiency in MS Office Excel
Benefits:
* Bonus