Senior Analyst, Portfolio And Fund Management
5 days 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
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Senior Analyst, Portfolio and Fund Management
3 weeks ago
Dublin, Ireland Village at Greenbriar Full timeSenior Analyst, Portfolio and Fund Management Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Tuesday, July 8, 2025 Position Summary The 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...
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▷ 15h Left! Funds Ratings
2 weeks ago
Dublin Pike, Ireland Kroll Bond Rating Agency Full timeFunds Ratings - Analyst / Senior Analyst (Dublin) Dublin, Ireland Position Title: Funds Ratings - Analyst / Senior Analyst (Dublin) Entity: Kroll Bond Rating Agency Europe Limited Employment Type: Full-time Location: Dublin, Ireland Summary/Overview: Kroll Bond Rating Agency Europe Limited is seeking an Analyst/Senior Analyst to join our growing Funds...
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Fund Operations Analyst
2 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...
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Fund Operations Analyst
7 days 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...
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FIG Analyst, Credit Solutions
3 weeks ago
Dublin Pike, Ireland Alantra Corporate Portfolio Advisors (Ireland) Limited Full timeFIG Analyst, Credit Solutions (Dublin, Ireland) page is loaded FIG Analyst, Credit Solutions (Dublin, Ireland) Apply locations Ireland - Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR339 Alantra is an independent global financial services firm that provides investment banking and asset management services to companies,...
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Fund Operations Analyst
2 weeks ago
Dublin Pike, Ireland Marks Sattin Full timeOverview This is an excellent opportunity for an experienced Fund Analyst looking to gain exposure in a private equity organisation. The role is a Fixed Term Contract based in Dublin City Centre with significant remote working opportunities for experienced candidates. As this is a contract role we can only consider candidates with the right to work in...
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[15h Left] Client Solutions Analyst
2 weeks ago
Dublin, Ireland Fund Recs Full timeClient Solutions Analyst, Ireland Fund Recs is an award-winning Irish Fintech, founded in 2013, dedicated to building the latest technologies to transform how data is managed, processed, and leveraged by the Funds industry. Our no-code reconciliation and data transformation software takes on mundane, repetitive jobs and fully automates them, giving customers...
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Senior Analyst Institutional Performance
2 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: ????:2025?10?24? (?????? 23 ?)job requisition id: J61213# **About the Opportunity**Job Type: PermanentApplication Deadline: 24 October 2025Title: Senior Analyst...
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Senior Analyst Institutional Performance
1 week 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...
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Fund Analyst
2 weeks ago
Dublin Pike, Ireland CSC Full timeOverview Fund Analyst (NAV/Oversight) – CSC Location: Dublin, Ireland Job Type: Permanent, Hybrid (3 days onsite) Hours: 37.5 hours per week At CSC, we provide regulatory-compliant solutions to both EU and non-EU investment managers as an authorised Alternative Investment Fund Manager (AIFM). Licensed by the Central Bank of Ireland (CBI), our AIFM...
