Senior Analyst

1 day ago

Dublin Pike, Ireland Cpl Full time

Overview The Investment Operations Senior Analyst will be responsible for allocating / settling private corporate loans, managing capital calls and monitor cash across multiple private debt investment funds.
Essential Job Functions Allocate loans to relevant Classes in accordance with the Allocation Policy
Treasury (Cash management including capital call / distribution management)
Calculate trade related FX hedges and Swaps
Assist with managing credit and leverage facilities, including arranging borrowing and repayments
Work closely with number of external loan managers, Administrators and Custodians
Assist in ad-hoc report production for a variety of our portfolios and ensuring quality thereof, internal as well as external coordination regarding the content of the individual reports
Monitor data quality and ensure bookings are recorded in a timely manner
Perform other duties as requested or as responsibilities dictate
Assist the team with day-to-day operations of private debt platform
Education and/or Work Experience Requirements For the position at hand, we seek applicants with 2-5 years’ work experience and a bachelor’s degree from a top-tier college or university. The following factors will be a benefit for the potential candidates:
Relevant Degree / Masters
Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
Middle office experience in an asset manager preferred
Prior exposure to cash management, credit lines and FX instructions preferred
Experience with Private Debt asset class a plus
Highly motivated with a passion for the industry
Passion for fast-paced learning, especially in a technology-enabled environment
Good analytical skills with a flair for processes as well as good IT skills
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Strong interpersonal and customer service skills
Seniority level Mid-Senior level
Employment type Full-time
Job function Finance and Sales
Industries Staffing and Recruiting

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