Fund Operations Senior Analyst

Job description

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

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