CLO Portfolio Administrator

Firm DescriptionKing Street is a $25+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing is...

Career Opportunities: Executive Assistant CEO/CLO (5463)Necessary arrangements can be made at interview stage to accommodate the needs of candidates with disabilities. If you are having difficulty uploading your CV online or in fully accessing any information on this site please email Recruitment@ntma.ieJob Title: Executive Assistant to the Chief Executive &...

Career Opportunities: Executive Assistant CEO/CLO (5463)Necessary arrangements can be made at interview stage to accommodate the needs of candidates with disabilities.If you are having difficulty uploading your CV online or in fully accessing any information on this site please email ****** Job Title: Executive Assistant to the Chief Executive & Chief Legal...

We are seeking a highly motivated and organized individual to join our Accounting & Operations Department as a European loan asset administrator. As a member of our team, you will be responsible for a broad range of functions, including daily cash account and position reconciliations, tracking and applying interest accruals, rate resets, paydowns, and...

**About Us**AWS Infrastructure Services is the team responsible for designing, planning, delivering, and operating all AWS global infrastructure.We support all AWS data centers and servers, storage, networking, power, and cooling equipment to ensure our customers have continual access to innovative services.As a key member of the Strategic Portfolio...

Main ResponsibilitiesAssist in the preparation of portfolio proposals, conducting reviews, and managing client administration.Carry out trades as directed by a Certified Portfolio Manager or Investment Manager.Support the preparation of documentation for client reviews and new client meetings.Gather and validate information to ensure accuracy and reliability...

At U.S. Bank, we're on a mission to empower customers and businesses to make informed financial decisions. Our Global Corporate Trust team provides a comprehensive range of services to Issuers in the Debt Capital Markets space.Job DescriptionOur team is dedicated to delivering exceptional results, building strong customer relationships, and driving...

**Job Description**As an experienced Portfolio Administrator, you will play a crucial role in supporting the SPM team in achieving business objectives.You will be responsible for tracking, reporting, and monitoring documents/contracts, as well as onboarding and tracking payment setup for new entities.In addition, you will review, audit, and process...

Posted On: 10th July 2024 We are a dynamic and growing company based in Dublin, seeking an efficient and organized Administrative Assistant to join our team. If you thrive in a fast-paced environment and are eager to contribute to a range of administrative and HR functions, we want to hear from you **Key Responsibilities: ** * HR Administrative Tasks:...

Job ID: 2918310 | Amazon Data Services UK LimitedAWS Infrastructure Services owns the design, planning, delivery, and operation of all AWS global infrastructure. In other words, we're the people who keep the cloud running. We support all AWS data centers and all of the servers, storage, networking, power, and cooling equipment that ensure our customers have...

Job Description:Our client, a globally recognized investment management firm, is in a high growth phase with over €13 billion AUM.The Position:Working as part of the Middle Office and Operations function, you will be responsible for CLO Monitoring, Fund Accounting/NAV & Trade Settlement.CLO Monitoring:Monthly creation of various reconciliation reports on...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to...

Posted On: 11th July 2024 * Managing the Business Support Team including the Recruitment Administrator * Teams' mailboxes * Managing a team of 6 * Workload * Annual leave cover * Guidance and support * 1-2-1 meetings * Team meetings * Managing the requisition system * Ensuring a smooth running of the office, stationary orders etc * Overseeing...

About the RoleWe are seeking a highly skilled individual to join our Accounting & Operations Department as a European loan asset administrator. This role is responsible for daily cash account and position reconciliations, tracking and applying interest accruals, rate resets, paydowns, and monthly tie out of data files with the Trustee.Key...

Our client, a globally recognized investment management firm, is looking to hire an experienced Senior Middle Office professional to join their growing Operations team. The company is in a high growth phase and has over €13 billion AUM. They offer a competitive package and are based right in the heart of Dublin.The Position:Working as part of the Middle...

About UsSavvi Recruitment Consultants is proud to partner with a leading independent fund administrator, one of the few privately owned fund administrators left on the Irish market. This company has developed its own proprietary software tools to onboard clients and tailor bespoke solutions according to their business needs across portfolio management,...

The Portfolio Specialist role exists in KONE branch/region or central offices. The purpose of the role is to take care of core 1 and core 2 maintenance customers by upselling KONE Maintenance Solutions and leading contract renegotiations ensuring that we respond to their requirements and support them proactively. The Portfolio Specialist also supports...

Job Overview: The AWS Global Data Center Supply Solutions Team is seeking an experienced Portfolio Administrator to join their Strategic Portfolio Management (SPM) team. This role involves performing administrative tasks and overseeing the day-to-day operations of the expanding portfolio in Europe, Africa, and the Middle East.Key Responsibilities:1....

We are seeking a talented individual to join our Global Corporate Trust team, providing comprehensive trust and agency services to issuers in the debt capital markets space.The successful candidate will have a solid understanding of financial and debt capital markets, excellent communication skills, and the ability to work effectively in a fast-paced...

The Portfolio Specialist role exists in KONE branch/region or central offices. The purpose of the role is to take care of core 1 and core 2 maintenance customers by upselling KONE Maintenance Solutions and leading contract renegotiations ensuring that we respond to their requirements and support them proactively. The Portfolio Specialist also supports...