Senior Investment Fund Analyst

2 weeks ago

Monaghan, County Monaghan, Ireland beBeeInvestment Full time €50,000 - €70,000
Job Summary:

As a meticulous and organized professional, you will be responsible for facilitating the receipt, disbursement, and reconciliation of borrower funds during a loan's pre-funding and funding period. You will also prepare daily and periodic investment reports, including valuations, investor remittance files, and other financial statements.

Key Responsibilities:
  • Facilitate the receipt, disbursement, and reconciliation of borrower funds during a loan's pre-funding and funding period
  • Prepare daily and periodic investment reports, including but not limited to valuations, investor remittance files, and other financial statements
  • Work closely with operational groups and the Data Integrity Team to communicate, research, and resolve daily data transmission and feed issues
  • Review bank account reconciliations, investor files, and wire transfers for accuracy
  • Interpret investment management & servicing agreements, regulations, standard operating procedures, and loan documents to ensure accounting and reporting requirements are being met
  • Participate in new investor meetings and be involved with creating/project plans, working closely with high profile global investors and funds
Requirements:
  • Bachelor's Degree in Finance, Real Estate, or Accounting is preferred
  • Accounting or Finance experience is required
  • Ability to multitask, prioritize work based on established deadlines
  • Basic understanding of database and data structures is required
  • Strong written and verbal communication skills
  • Strong analytical and problem-solving skills
  • Must be able to work independently as well as effectively collaborate in a team
What Will Set You Apart:
  • Knowledge of Accounting Information Systems is a plus
  • Experience with Microsoft Office skills (Excel, Word). PowerBI, and Microsoft SQL would be advantageous

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