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

• Responsible for providing world class operational support for the investor relations, finance, and fund management teams across investment platforms
• Work with other team members to maintain a scalable operations function that provides a high level of support to the organization primarily related to reconciliation and control
• Daily reconciliation of cash and positions with custodians
• Daily tracking of trading activity
• Reconciliation of Administrator data
• Collaborate alongside/with other operational departments to provide coverage and product knowledge
• Continually analyze, review, and improve the working practices and processes of the
• Identify and research complex transactions/fund structures and communicate 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, 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 you wish to apply