Coopman Search & Selection is delighted to be partnering with a leading private investment firm that is seeking anInvestment Operationsto join its Dublin-based team.Key ResponsibilitiesThe role will include some or all of the following:Daily reconciliation of cash and assets with custodians and brokersDaily tracking and monitoring of trading activityDaily reconciliation of profit and lossProcessing portfolio activity, including bank loan rate resets, income and corporate actions, and security master maintenanceLiaising with the fund trustee regarding cash availability and funding requirementsManaging time-sensitive ad hoc requests, primarily related to compliance and management reportingEnsuring new investments are correctly set up in Geneva for each fund entityFull reconciliation of balance sheets and income statements across assigned fund entitiesWorking closely with finance and legal teams to ensure new investments and restructurings are accurately recordedCore CompetenciesBachelor's degree with a strong academic backgroundDegree in Accounting, Finance or a related disciplineStrong proficiency in ExcelExperience working with complex investment structures and fixed income asset classesFamiliarity with bank loans is advantageousAbout CoopmanCoopman 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 contactAaron Ryanat.