Senior Structured Finance Specialist

2 days ago

Cork, Cork, Ireland beBeeStructured Full time
Structured Finance Professional

About Our Team

We are a world-leading provider of integrated solutions for the alternative investment industry. We are proud to be home to 90% of the top 30 asset managers in the alternatives industry, with more than 6,000 professionals across 24 countries.

Our team believes in being different — in what we do, in how we work, and most importantly, in how we enable and develop our people. We invest ourselves in the alternative, and join an organization where you can progress on merit, speak openly, and be supported along your chosen path.

Key Responsibilities:

  • Create, review, and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams;
  • Liaise with external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests;
  • Assist with new client onboarding, audits, and strategic initiatives;
  • Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations;
  • Assume responsibility for training and development of C&SP staff;
  • Own process improvement and ensure final delivery of solutions;
  • Develop a

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