Middle Office Associate
Job ref: 46731
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
SalarySee description below
The Role:
Working in a team of 3, you will work closely with number of external loan managers, Administrators, Custodians & Board of Directors. You will be responsible for coordinating and executing secondary market transactions and co-investments.
Key Duties:
- Purchases / sells of fund of fund positions
- Transfers of single private debt positions
- Transfers of private debt portfolios
- Assist the team with day to day operations of private debt platform
- Review and monitor funds capacity and deployment and work closely with product team to optimize it
- Review / calculate and instruct co-investment trade related FX hedges
- Assist in ad-hoc report production for a variety of our portfolios
- Perform other duties as requested or as responsibilities dictate
Key Requirements:
- Bachelor’s degree required
- 3 – 5 years’ experience within middle office or fund accounting experience
- Alternative Funds experience ( Hedge, Private Debt, Equity or Credit)
- Geneva or Investran system expertise desired
- Strong verbal and written communication skills
- Excellent communication skills
- Advanced knowledge of MS Excel
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