Operations Professional

1 week ago


Dublin, Dublin City, Ireland beBeeProfessional Full time €60,000 - €100,000
Job Overview

We are seeking a skilled Middle Office professional to join our team based in Dublin. The successful candidate will support a range of activities in the CLO Operations team, including but not limited to Asset Maintenance, Daily Trade Activity, MIS, Deal Closings, Trustee Reporting and Portfolio Manager support.

Key Responsibilities
  • Payment Date Calculations
  • New Deal and Transaction closings
  • Management of relationships with 3rd party Custodians and Administrators
  • Reviewing daily exception reporting
  • Ad-hoc duties in assisting other members of the team when required

Requirements

  1. Strong interest in the firm and market with view to learn how about the firm and a broad range of Investment Products and Activities
  2. Ability to work on own initiative and demonstrate proactivity in approach to work
  3. Ability to work in a fast paced, challenging environment with changing priorities
  4. Strong communications skills, both written and oral
  5. Strong academics
  6. Excellent interpersonal and team-working skills with an ability to work with individuals at all levels within the organisation
  7. Professionalism
  8. Strong MS Excel with an analytical mind
  9. Prior CLO knowledge preferable
  10. A strong view into improving processes and executing at scale.

What We Offer

Equal opportunities employer with a commitment to diversity and inclusion.

How to Apply

Submit your application online with relevant supporting documents.


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