Investment Operations Associate - 12 Month FTC - Investment Manager
The Panel is currently engaged to source an Investment Operations Specialist on behalf of a bespoke Credit Investment Manager in Dublin city centre on a 12 Month FTC basis.
Responsibilities
* Provide world-class operational support for the investor relations, finance, and fund management teams across investment platforms.
* Maintain a scalable operations function that provides a high level of support primarily related to reconciliation and control.
* Daily reconciliation of cash and positions with custodians.
* Daily tracking of trading activity.
* Reconciliation of Administrator data.
* Collaborate with other operational departments to provide coverage and product knowledge.
* Analyze, review, and improve working practices and processes.
* Identify and research complex transactions/fund structures and communicate findings to stakeholders both internally and externally.
* Identify and resolve issues with deal fundings and subsequent credit activity on an asset.
* Interact with the funds’ trustee regarding cash availability and funding requirements.
Requirements
* Previous financial services experience in a Settlements, Middle Office, or Reconciliations focused role – bank loan/private credit experience is helpful.
* Degree with a strong academic background; Accounting, Finance, or Economics is helpful.
* Proficiency in Excel.
* Experience in Advent Geneva preferred but not a pre-requisite.
The salary for this role is negotiable depending on experience and includes an excellent benefits package, including hybrid work arrangements.
Please contact Liam Murphy if you meet the key criteria and wish to apply.
Seniority Level
Associate
Employment Type
Contract
Job Function
Finance
Industries
Financial Services, Investment Management, and Banking
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