Senior Investment Operations Analyst

Job description

My client, a leading boutique asset management company in central Dublin are to looking to recruit a Senior Investment Operations Analyst. 

    Your primary responsibility will be reviewing and processing bank debt related activities including: paydowns, borrowings, interest payments, and restructurings using the Geneva Fund Accounting system. 

    Your other duties will include;

    • Maintenance of loan asset master information
    • Reviewing Security Price Tolerance for all Alternative Funds
    • Responsible for maintenance of static fund data
    • Build relationships with clients and assist with projects and identification of process improvements.

    Essential Requirements:

    • Knowledge of Geneva, InvestOne and/ or similar Fund Accounting systems;
    • Knowledge of the Syndicated or Private Debt Loan Market
    • Experience in Fund operations in Alternatives / Hedge Funds;
    • Third level qualifications (Business, Finance or IT related fields)

    If interested in the above role, send your cv to Genevieve at or call me on 01 4744683 and I will run our current roles by you.

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