Investment Processing Manager
6 days ago
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:
- Leadership and management of the investment processing team;
- Maintenance of loan asset master information on Geneva Fund Accounting system;
- Review and process bank debt related activities including pay-downs, borrowings, interest payments, rate resets and rollovers using WSO and Geneva;
- Communication and coordination between investment managers, agent banks and accounting teams;
- Daily, weekly and monthly reporting as required;
- Maintenance of static level data across various platforms impacting underlying transparency for administrative services and client deliverables.
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Investment Risk Analyst
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Manager - Investment Risk
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Manager - Investment Governance
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Dublin, Dublin City, Ireland Waystone Full timeAt 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...
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