Coopman Search & Selection is delighted to be partnering with a leading private investment firm that is seeking an
Investment Operations
to join its Dublin-based team.
Key Responsibilities
The role will include some or all of the following:
* Daily reconciliation of cash and assets with custodians and brokers
* Daily tracking and monitoring of trading activity
* Daily reconciliation of profit and loss
* Processing portfolio activity, including bank loan rate resets, income and corporate actions, and security master maintenance
* Liaising with the fund trustee regarding cash availability and funding requirements
* Managing time-sensitive ad hoc requests, primarily related to compliance and management reporting
* Ensuring new investments are correctly set up in Geneva for each fund entity
* Full reconciliation of balance sheets and income statements across assigned fund entities
* Working closely with finance and legal teams to ensure new investments and restructurings are accurately recorded
Core Competencies
* Bachelor's degree with a strong academic background
* Degree in Accounting, Finance or a related discipline
* Strong proficiency in Excel
* Experience working with complex investment structures and fixed income asset classes
* Familiarity with bank loans is advantageous
About Coopman
Coopman is a B Corp Certified, award-winning specialist financial services recruitment firm supporting front office, risk, compliance and accounting hires across Ireland, the UK and Europe.
We pride ourselves on our diverse and extensive network, delivering the best outcomes for both clients and candidates.
If you are interested in discussing this opportunity further, please apply directly or contact
Aaron Ryan
at
.