Investment Ops Senior Analyst

Job description

Jobs: Investment Ops Senior Analyst 

Salary: 35-41k DOE 

Location: Dublin 2

Job Requirements 

  • Third level qualifications (Business, Finance or IT related fields);
  • Knowledge of Geneva, InvestOne and/ or similar Fund Accounting systems;
  • Knowledge of bank debt processing functionality using the Geneva fund accounting system, WSO etc.;
  • Knowledge of the Syndicated or Private Debt Loan Market;
  • Knowledge of various security types;
  • Experience in Fund operations with experience in Alternatives / Hedge Funds;
  • P.C. proficient, particularly in Word, Excel, Access and Visual Basic.

Job Responsibilities

  • Review and process Bank Debt related activities including pay downs, borrowings, interest payments, rate resets, rollovers, and restructurings using WSO (Wall Street Office) and Geneva (Fund Accounting system);
  • Responsible for maintenance of loan asset master information on the Geneva Fund Accounting system;
  • Complete and Review Security Price Tolerance Checking for all Alternative Funds within the Geneva Fund Accounting system using external vendors;
  • Responsible for maintenance of security master information on the Geneva Fund Accounting system;
  • Communicate and coordinate information between investment managers, agent banks and accounting teams in a timely and effective manner;
  • Provide daily, weekly and monthly reporting as required;
  • Responsible for maintenance of static level data across the various platforms that impact underlying transparency for administrative services and client deliverables;
  • Gain an understanding of current solutions and make recommendations for future solutions to enhance the companies outsourcing services;
  • Actively participate in project plans associated with solution development and implementation based upon agreed business requirements;
  • Query, problem and error resolution on a timely basis (with documentation);
  • Facilitate communication between departments in Dublin and the U.S;
  • Maintain a good working relationship with external clients as well as with internal units within the company;
  • Strictly adhere to established departmental processing procedures and controls;
  • Train, coach and mentor more junior members of the team or across the company where appropriate.

Following your application for this specific role, Sigmar may contact you regarding other positions that we feel you may be suitable for. If you do not wish to be contacted about other opportunities please let us know. For further information please refer to the Privacy Statement on our website.