Investment Operations Analyst
A leading global credit specialist seeks an Investment Operations Analyst in Dublin city to perform key operational tasks.
Key Responsibilities:
* Provide operational support to investor relations, finance, and fund management teams.
* Daily reconciliation of cash and positions with custodians.
* Tracking daily trading activity and reconciling administrator data.
* Identify and research complex transactions and fund structures.
* Resolve issues related to deal funding and subsequent credit activity.
* Liaise with fund trustees on cash availability and funding requirements.
Requirements:
* 13 years of experience in financial services, preferably in loans or private credit.
* Bachelors 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.
About the Role:
This role will be offered on a 12 month contract basis, however there is strong scope for permanency during this contract.
The Company:
The firm invests across the capital structure and in a wide range of credit strategies, including leveraged loans, high-yield bonds, distressed debt, private lending, structured products, non-performing loans, and equities.
What We Offer:
* Negotiable salary range.
* Full benefits package.