The Investment Ops team assumes responsibility for daily support of, and technology solutions for, the Fund Accounting, Transfer Agency and Financial Reporting Departments.
As an Investment Operations Senior Analyst, you’ll be responsible for the successful and accurate completion of the daily centralised processing requirements for Alternative and Mutual Funds and providing support to the various departments, whilst strictly adhering to established departmental policies and procedures required to process Alternative and Mutual Funds.
The day to day:
Bank Debt/Loan Administration:
Investment Pricing and Maintenance:
So what’s required?
The ideal person for this role has approximately 2yrs+ operational background in Hedge/Alternative Fund Accounting or Corporate Trust, has working knowledge of Geneva or a similar FA system, knowledge of bank debt processing functionality using the Geneva fund accounting system and/or Wall Street Office, knowledge of the Syndicated or Private Debt Loan Market and various security types
If you are interested in making this position yours, please contact Barry Nolan on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 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: Advent Geneva, Debt, Fund Accounting, Hedge, Loan, mutual funds, Pricing
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