Global investment manager
Data Governance Analyst job, operations role – Investment manager
Finsearch professional recruitment are working with one of the world’s leading investment firms, with over $250 billion in assets under management, including investments focused on private equity, real estate, public debt and equity, non-investment grade credit.
Organisation type: Asset Manager
Salary Range: 35-45k , flexible DOE
Position: Full time Permanent
Benefits: Full benefits
Reports To: Sr. Director – Dublin
Location: Dublin City Centre south
- Security Master oversight including the creation and maintenance of assets and issuers within the accounting systems. Including Using Enterprise Data Management quality control and reconciliation tools to ensure alignment to vendor data, Supporting investment professionals’ data queries and requests , SWAP contract creation and processing
- Assist in loan administration required for managing contract level data throughout the life cycle of a loan. Includes monitoring agent notices, updating contract level information, processing contract resets, monitoring aged receivables and closing inactive positions.
- Oversee cash reconciliation including the processing of capital activity, cash transfers, interest payment adjustments, intra-fund movements, credit facility movements, etc.
- Liaise with relevant internal/external parties to ensure accurate and timely booking and settlement process.
- Provide assistance with corporate action event processing (e.g., loan amendments; proxy votes; tender offers; restructures, etc.) and related portfolio accounting book entries.
- At least two year’s experience in a operational role with some familiarity with security masters
- Excellent communication skills
- Business related third level business qualification.
- Good analytical skills and attention to detail
- Computer literate and competent with MS Word and Excel
- Ability to act on own initiative
For a confidential discussion please apply below, or email jsullivan @finsearch.ie to arrange a call
Finsearch Professional recruitment provide staffing solutions across Asset management, Fund Administration, Compliance & Financial services; Prroviding permanent, contractor, and RPO services. Our focus is professional delivery & preserving integrity for both clients & candidates.
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