Dublin
Posted 2 months ago

We are currently recruiting an Investment Operations Senior Analyst on behalf of a market leading buyside service provider who specializes in alternative funds and customized investment solutions.

 

The Role:

  • You will review and process Bank Debt related activities including: paydowns, borrowings, interest payments, rate resets, rollovers, and restructurings using WSO (Wall Street Office) and Geneva (Fund Accounting system).
  • You will communicate and coordinate information between investment managers, agent banks and accounting teams in a timely and effective manner.
  • You will maintain a good working relationship with external clients as well as with internal colleagues.
  • You will be responsible for maintenance of static level data across the various platforms that impact underlying transparency for administrative services and client deliverables

 

Job Requirements:

  • Third level qualifications (Business, Finance or IT related fields).
  • Knowledge of the Syndicated or Private Debt Loan Market
  • Experience in Fund operations with experience in Alternatives / Hedge Funds.

How to apply:

  • For further information on this job opportunity please apply via this link with your CV or Call James Hogan on 01 539 0613.

Job Features

Job CategoryMiddle Office & Operations
Job IDJH1989
Job TypeFull-time
Salary40,000

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