Investment Operations Supervisor

Job description

Investment Operations Supervisor - Dublin City  €45k to €55k + Benefits

Leading Financial Services group is looking to recruit an Investments/Funds professional to join their operations team.

The role will involve:

  • Supervision of all operational and staffing aspects of the Investor Operations Team.
  • Review and process Bank Debt related activities including: paydowns, borrowings, interest payments, rate resets, rollovers, and restructurings.
  • Responsible for maintenance of loan asset master information on Geneva Fund Accounting system;
  • Complete and Review Security Price Tolerance Checking for all Alternative Funds within the Geneva Fund Accounting system using external vendors;
  • Communicate and coordinate information between investment managers, agent banks and accounting teams in a timely and effective manner.

Interested candidates must have:

  • 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 fund accounting system.

  • Knowledge of the Syndicated or Private Debt Loan Market 

  • Experience in Fund operations with experience in Alternatives / Hedge Funds;

Please contact Paul O'Riordan on 4744663 or e-mail:

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