About my Client
Our client is a leading global provider of asset management solutions.
About the Role
The Investment Operations – Senior Analyst is responsible for the successful and accurate completion of the daily processing requirements for various Alternative Funds and providing support to the various departments, whilst strictly adhering to established departmental policies and procedures required to process Alternative Funds.
Review and process Bank Debt related activities including: Paydowns, borrowings, interest payments, rate resets, rollovers, and restructurings using WSO (Wall Street Office) and Geneva (Fund Accounting system)
If you are interested in making this position yours, please contact Garth McKeown, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.
Tagged as: Fund Accounting, Investment Operations, Senior Analyst
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