Senior Analyst, Portfolio And Fund Management
4 weeks ago
Senior Analyst, Portfolio and Fund ManagementLocation:Dublin/SJRQLine of Business:Global CreditJob Function:Investor ServicesDate:Tuesday, July 8, ****Position SummaryThe candidate will join the Portfolio & Fund Management ("PFM") Team supporting the management of the firm's assets, financing facilities, and funds.Based in Dublin, the Senior Analyst will benefit from the support and experience of the PFM team, members of Carlyle Aviation Partners senior management in Miami and Dublin, as well as external industry professionals.ResponsibilitiesAsset AnalysisAsset-level modelling to determine optimal outcomes for returns, including lease extensions, restructurings, new leases, and sales.Liaising with departments (trading, marketing, accounting, legal, technical) for information.Maintaining portfolio models with regular updates and appraisal analysis.Preparing approval memoranda for key portfolio and asset decisions.Fund level modelling, including asset, liability, and cash flow analysis.Preparing cash flows for banks.Creating presentations for rating agencies and potential investors/lenders.Handling ad hoc queries from other parties.Reviewing materials including offering documents and legal documentation.Reporting & Investor RelationsLiaising with accounting on monthly collections.Preparing/reviewing distribution waterfalls, ensuring liquidity and covenants compliance.Preparing servicer updates for quarterly board meetings.Responding to Board questions.Communicating with equity owners about developments and updates.QualificationsEducation & CertificatesBachelor's or Master's degree in finance, economics, engineering, mathematics, or similar.Professional Experience2-3+ years of experience; aviation experience is a plus but not essential.Financial modelling expertise.Strong mathematical and analytical skills.Excellent communication, writing, and attention to detail.Ability to work under tight deadlines, flexible hours.Self-starter, team player.Excellent time management, multi-project handling.Proficiency in Microsoft Office Suite.Fluent in English.Company InformationThe Carlyle Group (NASDAQ: CG) manages over $453 billion in assets, with a focus on development, retention, and inclusion.Founded in ****, Carlyle operates globally with over 2,300 professionals and invests across various industries including aerospace, defense, healthcare, and more.Carlyle emphasizes diverse experiences and viewpoints to foster performance and success.#J-*****-Ljbffr
-
▷ Urgent! Senior Investment Analyst
3 days ago
Dublin, Ireland National Treasury Management Agency Full timeRole Profile Job title Senior Investment Analyst (Portfolio Management Division) Division Ireland Strategic Investment Fund Reports to Senior Investment Manager - Portfolio Monitoring Job Family Investment Career Stream Professional Contract Type Permanent Closing date for applications Friday 14th November 2025 Summary of the Business The National Treasury...
-
Senior Investment Analyst
15 hours ago
Dublin Pike, Ireland National Treasury Management Agency Full timeRole Profile Job title: Senior Investment Analyst (Portfolio Management Division) Division: Ireland Strategic Investment Fund Reports to: Senior Investment Manager – Portfolio Monitoring Job Family: Investment Career Stream: Professional Contract Type: Permanent Closing date for applications: Friday 14th November 2025 Summary of the Business The...
-
Fund Operations Analyst
4 weeks ago
Dublin, Ireland Robert Walters Ireland Full timeAn established financial services firm is seeking a Senior Fund Operations Analyst to support its fund operations and finance functions.The role involves managing accounts payable, payroll funding, and bank reconciliations across multiple jurisdictions.Responsibilities of the Senior Fund Operations Analyst Job:The successful candidate will have strong...
-
Senior Portfolio Intelligence Analyst
3 days ago
Dublin, Ireland Wayflyer Full time📝 Company Mission Our mission is to give the world access to the best products by empowering great brands to reach their growth potential. 💼 About Wayflyer Today's consumer brands need a capital provider that keeps pace with their growth ambitions. Traditional financing options are slow, cumbersome and often out of reach. That's why we built...
-
Senior Analyst Institutional Performance
4 weeks ago
Dublin, Ireland Fidelity International Full timeSenior Analyst Institutional Performance page is loaded## Senior Analyst Institutional Performancelocations: Dublin Office - George's Quay Housetime type: Full timeposted on: ????time left to apply: ????:****?10?24? (?????? 23 ?)job requisition id: J*****# **About the Opportunity**Job Type: PermanentApplication Deadline: 24 October ****Title: Senior Analyst...
-
[High Salary] Fund Operations Analyst
3 weeks ago
Dublin, Ireland Robert Walters Ireland Full timeAn established financial services firm is seeking a Senior Fund Operations Analyst to support its fund operations and finance functions. The role involves managing accounts payable, payroll funding, and bank reconciliations across multiple jurisdictions. Responsibilities of the Senior Fund Operations Analyst Job: The successful candidate will have strong...
-
Senior Analyst Institutional Performance
4 weeks ago
Dublin, Ireland Fidelity International Full timeSenior Analyst Institutional Performance page is loaded## Senior Analyst Institutional Performancelocations: Dublin Office - George's Quay Housetime type: Full timeposted on: Posted Todaytime left to apply: End Date: October 24, 2025 (23 days left to apply)job requisition id: J61213# **About the Opportunity**Job Type: PermanentApplication Deadline:...
-
Business Analyst
2 weeks ago
Dublin, Ireland Oliver James Full timeBusiness Analyst - Fund AdministrationLocation: Dublin (Hybrid, 3 days on-site/week)Contract: 12-month FTC (potential to extend)Salary: DOEWe are looking for a Business Analyst with strong experience in fund administration to support operational change and process improvement initiatives within our investment services team.Key Skills & Experience:Deep...
-
Dublin, Ireland CFA Institute Full timeJob Description About Citco The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry,...
-
Fund Accounting Senior Analyst
4 weeks ago
Dublin, Ireland Sei Investments Company Full timeSEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people focused organization which encourages and recognizes employee development as being a critical...