Fund Operations Senior Analyst- Bank Debt Specialist
Exciting opportunity to join a leading Fund Operations team based in Dublin City Centre
The role will involve
- Completion of daily processing requirements for various Fund Types and providing support to the Fund Accounting, Transfer Agency and Financial Reporting departments.
- Review and process Bank Debt related activities
- maintenance of loan asset master information on Geneva
- maintenance of static level data
- Daily, weekly and monthly reporting
Interested candidates must have
- 3rd Level Business related Degree
- 2 years+ experience within Funds/Investments
- Experience of bank debt processing on Geneva
- Syndicated Loans or Private Debt Loan Market exposure
For further details on this position please apply or send your details to email@example.com
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