Investment Processing Manager

6 days ago


Dublin, Dublin City, Ireland TN Ireland Full time
Job Summary

TN Ireland is seeking a highly motivated and experienced Investment Processing Manager to join our team. As an Investment Processing Manager, you will be responsible for leading the investment processing team and ensuring the accurate and timely completion of investment processing tasks.

The ideal candidate will have 1-3 years' experience in fund operations with knowledge of Geneva and/or similar fund accounting systems, as well as experience in alternatives/hedge funds. Strong leadership and management skills, excellent interpersonal and customer service skills, and the ability to multi-task and prioritize work to meet strict deadlines are also essential.

Key Responsibilities:

  1. Leadership and management of the investment processing team;
  2. Maintenance of loan asset master information on Geneva Fund Accounting system;
  3. Review and process bank debt related activities including pay-downs, borrowings, interest payments, rate resets and rollovers using WSO and Geneva;
  4. Communication and coordination between investment managers, agent banks and accounting teams;
  5. Daily, weekly and monthly reporting as required;
  6. Maintenance of static level data across various platforms impacting underlying transparency for administrative services and client deliverables.


  • Dublin, Dublin City, Ireland Insight Investment Full time

    Company Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...


  • Dublin, Dublin City, Ireland Insight Investment Full time

    About the RoleWe are looking for a skilled Head of Operational Risk and Resilience to join our team in Dublin. As a key member of our risk management team, you will be responsible for developing, implementing, and maintaining our Operational Resiliency Framework.Your primary focus will be on ensuring the resilience of our business, including the development...


  • Dublin, Dublin City, Ireland Insight Investment Full time

    Company Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...


  • Dublin, Dublin City, Ireland Insight Investment Full time

    Head of Corporate Risk and Resilience, Insight Europe (Dublin) Insight Investment is looking for a Head of Corporate Risk and Resilience, Insight Europe to join the Corporate Risk team in Dublin.In this role, you will support Insight Europe, the Chief Risk Officer (CRO) and the Global Head of Corporate Risk & Resiliency in the development, implementation,...


  • Dublin, Dublin City, Ireland Insight Investment Full time

    Head of Corporate Risk and Resilience, Insight Europe (Dublin)Insight Investment is looking for a Head of Corporate Risk and Resilience, Insight Europe to join the Corporate Risk team in Dublin. In this role, you will support Insight Europe, the Chief Risk Officer (CRO) and the Global Head of Corporate Risk & Resiliency in the development, implementation,...


  • Dublin, Dublin City, Ireland Hs Mittweida Full time

    Our Investment EnvironmentInvesco's EMEA based investment centres provide a wide range of investment strategies and vehicles to our clients around the world. As a Controls Assurance Analyst, you will be involved in delivering controls assurance processes to all EMEA Investment Teams, ensuring risk exposure is accurately assessed and the controls to mitigate...


  • Dublin, Dublin City, Ireland TN Ireland Full time

    Job DescriptionThe Investments Technology Business Analyst will contribute to the enhancement and maintenance of critical Global Investment business systems used by our clients and consultants. This Information Technology position requires an experienced and productive professional individual contributor who works independently with minimal supervision.Main...


  • Dublin, Dublin City, Ireland Elevate Partners Full time

    Our client is an International Wealth Management firm and is looking to hire a Junior Investment Manager to join their team in Dublin.  Responsibilities of this Junior Investment Manager Job:Support the team in production of portfolio proposals, reviews, responding to client queries and associated client administration Implement rebalancing and...


  • Dublin, Dublin City, Ireland Elevate Partners Full time

    Direct message the job poster from Elevate PartnersSenior Recruitment Consultant at Elevate PartnersWe are currently working with an International Wealth Management firm who are looking to hire a Junior Investment Manager to join their team in Dublin.Responsibilities of this Junior Investment Manager job:Support the team in production of portfolio proposals,...


  • Dublin, Dublin City, Ireland Waystone Full time

    At Waystone, we strive to deliver exceptional services to our clients. As a Manager, you will play a crucial role in supporting the Investment Risk function.Job OverviewThis position involves reviewing fund-related reports, conducting due diligence, and analyzing risk indicators. You will also prepare regulatory reports and present risk analysis at external...

  • Investment Manager

    22 hours ago


    Dublin, Dublin City, Ireland Spot Recruitment Full time

    This range is provided by Spot Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Spot RecruitmentSpot Recruitment | Recruitment ConsultantThe CompanyOur client is a specialist in Real Estate Investment Management, known for their commitment,...


  • Dublin, Dublin City, Ireland Robert Walters Ireland Full time

    Top Asset Management Company is looking for a candidate with strong Investment Oversight and Business Development experience to join this growing team.Investment Oversight ManagerSalary – 90,000 Euro Responsibilities: Work with the business development team on the sales process to prospective clients/manager.Work closely with the product/operations teams...


  • Dublin, Dublin City, Ireland FRS Recruitment Full time

    About the RoleThis Investment Operations Manager role is a key position within our organization. The successful candidate will be responsible for overseeing NAV processes, monitoring performance, and ensuring compliance with internal policies and procedures.Key ResponsibilitiesOversee NAV processes.Monitor fund performance and address any...


  • Dublin, Dublin City, Ireland Waystone Full time

    Waystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now...


  • Dublin, Dublin City, Ireland Waystone Full time

    Waystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now...


  • Dublin, Dublin City, Ireland Waystone Full time

    Waystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now...


  • Dublin, Dublin City, Ireland SEI Investments (Europe) Ltd. Full time

    SEI Investments (Europe) Ltd. is a leading global provider of asset management and investment technology solutions. We are seeking an experienced Investment Operations Manager to join our team.In this role, you will be responsible for supervising, training, coaching, and mentoring analysts on core tasks, systems processing/reporting, and procedures. You will...


  • Dublin, Dublin City, Ireland Waystone Full time

    At Waystone, we are committed to providing exceptional service to our clients in the asset management industry. We partner with institutional investors and asset managers to build, support, and protect investment structures and strategies worldwide.With a comprehensive range of specialist services, we serve assets under management in excess of $2Tn. Our...


  • Dublin, Dublin City, Ireland Insight Investment Full time

    About UsInsight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. We have a global network of operations in the UK, Ireland, Germany, US, Japan, and Australia.As a key member of our Corporate Risk team, you will contribute to shaping our risk management strategy and ensuring the resilience of our...

  • Investment Manager

    5 days ago


    Dublin, Dublin City, Ireland Elevate Partners Full time

    We are currently partnered with a generalist Private Equity firm who are looking to add an Investment Manager to their team.This individual will play an integral part on transactions and take a hands-on approach to maximizing the growth of portfolio companies through various investment strategies.Suitable candidates will currently be working within Private...