Investment Operations Specialist

3 days ago

Dublin, Dublin City, Ireland beBeeInvestment Full time €60,000 - €80,000
Investment Operations Specialist

We are seeking a skilled Investment Operations Specialist to join our team. As an Investment Operations Specialist, you will be responsible for overseeing all operational and staffing aspects of the investment operations team.

Key Responsibilities:
  • Supervise and coordinate activities related to bank debt transactions, including reconciliations against broker cash statements.
  • Investigate and resolve discrepancies in cash reconciliation breaks in a timely manner.
  • Process bank debt-related activities, such as paydowns, borrowings, interest payments, rate resets, and rollovers.
  • Perform security price tolerance checking for alternative funds using Geneva Fund Accounting system.
  • Maintain accurate and up-to-date security master information on Geneva Fund Accounting system.
  • Communicate effectively with investment managers, agent banks, and accounting teams to ensure seamless coordination.
  • Provide regular reconciliation reporting and analysis as required.
Requirements:
  • Bachelor's degree in Business, Finance, or IT-related field.
  • Minimum 3-4 years of experience in fund operations, preferably in alternatives/hedge funds.
  • Working knowledge of syndicated or private debt loan market.
  • Experience with Geneva or similar fund accounting systems.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
Benefits:
  • A competitive salary package.
  • Ongoing training and development opportunities.
  • A collaborative and dynamic work environment.
Why Join Us?

As an Investment Operations Specialist, you will have the opportunity to work with a talented team of professionals who share your passion for delivering exceptional results. You will be challenged to grow and develop your skills, and will have the chance to make a meaningful contribution to our organization.

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