Junior Asset Manager

2 weeks ago


Dublin, Dublin City, Ireland CW Talent Solutions Full time

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Director at CW Talent Solutions | Hedgefund Talent Advisory

CW Talent Solutions is excited to partner with a leading global credit specialist to connect highly motivated professionals with a Junior Asset Manager role in Dublin. This opportunity offers a dynamic and challenging environment, ideal for those looking to play a critical role in asset management across various credit strategies.

Key Responsibilities

  1. Provide operational support to investor relations, finance, and fund management teams.
  2. Perform daily reconciliations of cash and positions with custodians.
  3. Track daily trading activity and reconcile administrator data.
  4. Identify and research complex transactions and fund structures, ensuring alignment with operational workflows.
  5. Address deal funding issues, ensuring smooth execution of credit activity.
  6. Liaise with fund trustees regarding cash availability and funding requirements.

Preferred Experience

  1. 1–3 years of experience in financial services, preferably in loans or private credit.
  2. Bachelor's degree in Accounting, Finance, or Economics with a strong academic background.
  3. Knowledge of reconciliation processes, cash management, and fund accounting.
  4. Exceptional organizational skills, with the ability to manage high-volume transactions and deadlines.
  5. Familiarity with Advent Geneva and proficiency in MS Excel are a plus.

What's in it for you?

  1. Competitive salary with the opportunity for bonus earnings.
  2. A dynamic, fast-paced work environment with strong growth potential.
  3. Opportunity to work across diverse credit strategies and make a tangible impact on operational functions.

The Bottom Line

If this job posting seems different from those of our competitors, it's because our clients really are different: it's not just a slogan or a mantra. We are out to change an industry by building a better mousetrap. No tricks, no games, just top-tier candidates and excellent service to our clients. To do that, we need to hire the best of the best. So, what are you waiting for? Apply now

For further details and a confidential discussion, please contact.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

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